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 | 911,216 | $26,680 | — | — |
| Q3 2025 | 891,541 | $26,140 | — | — |
| Q2 2025 | 692,836 | $20,293 | — | — |
| Q1 2025 | 759,763 | $22,215 | — | — |
| Q4 2024 | 703,388 | $20,405 | — | — |
| Q3 2024 | 776,301 | $22,831 | — | — |
| Q2 2024 | 472,284 | $13,635 | — | — |
| Q1 2024 | 497,758 | $14,395 | — | — |
| Q4 2023 | 289,331 | $8,405 | — | — |
| Q3 2023 | 369,294 | $10,606 | — | — |
| Q2 2023 | 406,688 | $11,709 | — | — |
| Q1 2023 | 397,424 | $11,617 | — | — |
| Q4 2022 | 853,492 | $24,657 | — | — |
| Q3 2022 | 44,035 | $1,273 | — | — |
| Q2 2022 | 42,139 | $1,241 | — | — |
| Q1 2022 | 14,937 | $443 | — | — |
| Q3 2021 | 8,859 | $271 | — | — |
| Q2 2021 | 9,373 | $287 | — | — |
| Q1 2021 | 8,820 | $270 | — | — |
| Q4 2020 | 13,949 | $428 | — | — |