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 | 200,703 | $5,877 | — | — |
| Q3 2025 | 171,614 | $5,032 | — | — |
| Q2 2025 | 155,668 | $4,560 | — | — |
| Q1 2025 | 200,967 | $5,876 | — | — |
| Q4 2024 | 197,020 | $5,716 | — | — |
| Q3 2024 | 179,780 | $5,287 | — | — |
| Q2 2024 | 168,112 | $4,853 | — | — |
| Q4 2023 | 81,940 | $2,377 | — | — |
| Q3 2023 | 90,474 | $2,598 | — | — |
| Q2 2023 | 116,772 | $3,362 | — | — |
| Q1 2023 | 302,532 | $8,843 | — | — |
| Q4 2022 | 296,584 | $8,568 | — | — |
| Q3 2022 | 533,460 | $15,422 | — | — |
| Q2 2022 | 532,892 | $15,694 | — | — |
| Q1 2022 | 526,856 | $15,621 | — | — |
| Q4 2021 | 627,253 | $19,087 | — | — |
| Q3 2021 | 633,565 | $19,406 | — | — |
| Q1 2020 | 350,564 | $10,769 | — | — |
| Q4 2019 | 336,632 | $10,085 | — | — |
| Q3 2019 | 334,237 | $10,034 | — | — |
| Q2 2019 | 331,705 | $9,938 | — | — |
| Q1 2019 | 321,377 | $9,535 | — | — |
| Q4 2018 | 329,099 | $9,735 | — | — |