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 | 1,208,147 | $35,375 | — | — |
| Q3 2025 | 1,119,208 | $32,815 | — | — |
| Q2 2025 | 665,709 | $19,499 | — | — |
| Q1 2025 | 656,814 | $19,205 | — | — |
| Q4 2024 | 585,416 | $16,983 | — | — |
| Q3 2024 | 569,035 | $16,735 | — | — |
| Q2 2024 | 494,272 | $14,270 | — | — |
| Q1 2024 | 418,118 | $12,092 | — | — |
| Q4 2023 | 335,217 | $9,738 | — | — |
| Q3 2023 | 285,980 | $8,213 | — | — |
| Q2 2023 | 229,329 | $6,602 | — | — |
| Q1 2023 | 168,383 | $4,922 | — | — |
| Q4 2022 | 158,706 | $4,585 | — | — |
| Q3 2022 | 98,556 | $2,849 | — | — |
| Q2 2022 | 71,406 | $2,102 | — | — |
| Q1 2022 | 17,058 | $505 | — | — |
| Q4 2021 | 21,436 | $652 | — | — |
| Q3 2021 | 23,300 | $713 | — | — |
| Q2 2021 | 27,222 | $834 | — | — |
| Q1 2021 | 23,351 | $715 | — | — |
| Q4 2020 | 12,605 | $387 | — | — |