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 | 18,835 | $551 | — | — |
| Q3 2025 | 16,334 | $479 | — | — |
| Q2 2025 | 15,133 | $443 | — | — |
| Q1 2025 | 15,182 | $444 | — | — |
| Q4 2024 | 13,781 | $400 | — | — |
| Q3 2024 | 11,480 | $338 | — | — |
| Q2 2023 | 9,062 | $261 | — | — |