Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,212 | $1,090 | — | — |
| Q3 2025 | 35,031 | $1,027 | — | — |
| Q2 2025 | 37,261 | $1,091 | — | — |
| Q1 2025 | 37,261 | $1,090 | — | — |
| Q4 2024 | 39,158 | $1,136 | — | — |
| Q3 2024 | 27,137 | $798 | — | — |
| Q2 2024 | 25,913 | $748 | — | — |
| Q1 2024 | 22,827 | $660 | — | — |
| Q4 2023 | 24,327 | $707 | — | — |
| Q3 2023 | 19,927 | $572 | — | — |
| Q2 2023 | 20,577 | $592 | — | — |
| Q1 2023 | 20,577 | $601 | — | — |
| Q4 2022 | 19,807 | $572 | — | — |
| Q3 2022 | 40,407 | $1,168 | — | — |
| Q2 2022 | 36,457 | $1,074 | — | — |
| Q1 2022 | 38,107 | $1,130 | — | — |
| Q4 2021 | 14,800 | $450 | — | — |
| Q3 2021 | 16,300 | $499 | — | — |
| Q2 2021 | 24,625 | $755 | — | — |
| Q1 2021 | 31,300 | $960 | — | — |
| Q4 2020 | 31,300 | $961 | — | — |
| Q3 2020 | 32,000 | $982 | — | — |
| Q2 2020 | 15,925 | $489 | — | — |
| Q1 2020 | 12,725 | $391 | — | — |