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 | 1,767 | $52 | — | — |
| Q3 2025 | 1,709 | $50 | — | — |
| Q2 2025 | 1,085 | $32 | — | — |
| Q1 2025 | 1,085 | $32 | — | — |
| Q4 2024 | 900 | $26 | — | — |
| Q3 2024 | 650 | $19 | — | — |
| Q2 2024 | 700 | $20 | — | — |
| Q1 2024 | 750 | $22 | — | — |
| Q4 2023 | 1,250 | $36 | — | — |