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 | 37,068 | $1,085 | — | — |
| Q3 2025 | 82,263 | $2,412 | — | — |
| Q2 2025 | 81,298 | $2,381 | — | — |
| Q1 2025 | 57,469 | $1,680 | — | — |
| Q4 2024 | 52,874 | $1,534 | — | — |
| Q3 2024 | 61,314 | $1,803 | — | — |
| Q2 2024 | 61,401 | $1,773 | — | — |
| Q1 2024 | 61,148 | $1,768 | — | — |
| Q4 2023 | 62,023 | $1,802 | — | — |
| Q3 2023 | 56,650 | $1,627 | — | — |
| Q2 2023 | 45,000 | $1,296 | — | — |
| Q1 2023 | 39,706 | $1,161 | — | — |
| Q4 2022 | 36,519 | $1,055 | — | — |
| Q2 2022 | 6,792 | $200 | — | — |
| Q1 2022 | 11,483 | $340 | — | — |
| Q4 2021 | 19,094 | $581 | — | — |
| Q3 2021 | 43,116 | $1,321 | — | — |
| Q2 2021 | 81,710 | $2,504 | — | — |
| Q1 2021 | 82,056 | $2,516 | — | — |
| Q4 2020 | 34,050 | $1,046 | — | — |
| Q3 2020 | 34,050 | $1,045 | — | — |
| Q2 2020 | 32,326 | $993 | — | — |
| Q4 2019 | 11,119 | $333 | — | — |