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 | 8,096 | $237 | — | — |
| Q2 2025 | 8,016 | $235 | — | — |
| Q1 2025 | 8,023 | $235 | — | — |
| Q4 2024 | 9,730 | $282 | — | — |
| Q4 2023 | 17,669 | $513 | — | — |
| Q3 2023 | 15,415 | $443 | — | — |
| Q2 2023 | 15,190 | $437 | — | — |
| Q1 2023 | 7,004 | $205 | — | — |
| Q3 2022 | 9,633 | $278 | — | — |
| Q2 2022 | 10,871 | $320 | — | — |
| Q1 2022 | 7,703 | $228 | — | — |
| Q4 2021 | 14,603 | $444 | — | — |
| Q3 2021 | 12,901 | $395 | — | — |