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 | 86,906 | $2,542 | — | — |
| Q3 2025 | 92,015 | $2,695 | — | — |
| Q2 2025 | 96,106 | $2,813 | — | — |
| Q1 2025 | 100,875 | $3,037 | — | — |
| Q4 2024 | 104,692 | $3,154 | — | — |
| Q3 2024 | 109,860 | $3,288 | — | — |
| Q2 2024 | 113,394 | $3,383 | — | — |
| Q1 2024 | 123,373 | $3,639 | — | — |
| Q4 2023 | 134,676 | $3,884 | — | — |
| Q3 2023 | 144,493 | $4,117 | — | — |
| Q2 2023 | 155,191 | $4,771 | — | — |
| Q1 2023 | 162,596 | $4,981 | — | — |
| Q4 2022 | 176,161 | $5,290 | — | — |
| Q3 2022 | 176,389 | $5,483 | — | — |
| Q2 2022 | 187,673 | $5,617 | — | — |
| Q1 2022 | 198,095 | $5,760 | — | — |
| Q4 2021 | 204,986 | $5,976 | — | — |
| Q3 2021 | 197,481 | $6,049 | — | — |
| Q2 2021 | 178,772 | $5,478 | — | — |
| Q1 2021 | 156,249 | $4,791 | — | — |
| Q4 2020 | 142,192 | $4,367 | — | — |
| Q3 2020 | 138,359 | $4,249 | — | — |
| Q2 2020 | 128,762 | $3,956 | — | — |
| Q1 2020 | 118,559 | $3,642 | — | — |
| Q4 2019 | 122,719 | $3,677 | — | — |
| Q3 2019 | 121,342 | $3,643 | — | — |
| Q2 2019 | 121,248 | $3,637 | — | — |
| Q1 2019 | 120,308 | $3,580 | — | — |
| Q4 2018 | 118,084 | $3,491 | — | — |
| Q3 2018 | 122,080 | $3,595 | — | — |
| Q2 2018 | 119,236 | $3,525 | — | — |
| Q1 2018 | 121,180 | $3,597 | — | — |