Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,827 | $552 | — | — |
| Q2 2025 | 18,812 | $551 | — | — |
| Q1 2025 | 19,167 | $560 | — | — |
| Q4 2024 | 17,503 | $508 | — | — |
| Q2 2024 | 14,332 | $414 | — | — |
| Q1 2024 | 9,997 | $289 | — | — |
| Q4 2023 | 9,179 | $267 | — | — |