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 | 60,322 | $1,766 | — | — |
| Q3 2025 | 63,530 | $1,863 | — | — |
| Q2 2025 | 67,234 | $1,969 | — | — |
| Q1 2025 | 58,879 | $1,722 | — | — |
| Q4 2024 | 61,993 | $1,798 | — | — |
| Q3 2024 | 64,494 | $1,897 | — | — |
| Q2 2024 | 62,907 | $1,816 | — | — |
| Q1 2024 | 64,279 | $1,859 | — | — |
| Q4 2023 | 42,624 | $1,238 | — | — |
| Q3 2023 | 26,439 | $759 | — | — |
| Q2 2023 | 26,396 | $760 | — | — |
| Q1 2023 | 24,308 | $711 | — | — |
| Q4 2022 | 24,755 | $715 | — | — |
| Q1 2021 | 1,005 | $31 | — | — |