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 | 406,949 | $11,915 | — | — |
| Q3 2025 | 407,956 | $11,961 | — | — |
| Q2 2025 | 404,443 | $11,846 | — | — |
| Q1 2025 | 382,240 | $11,177 | — | — |
| Q4 2024 | 337,730 | $9,798 | — | — |
| Q3 2024 | 314,793 | $9,258 | — | — |
| Q2 2024 | 291,720 | $8,422 | — | — |
| Q1 2024 | 326,584 | $9,445 | — | — |
| Q4 2023 | 302,650 | $8,792 | — | — |
| Q3 2023 | 305,639 | $8,778 | — | — |
| Q2 2023 | 236,232 | $6,801 | — | — |
| Q1 2023 | 81,906 | $2,394 | — | — |
| Q4 2022 | 103,372 | $2,986 | — | — |
| Q3 2022 | 87,746 | $2,538 | — | — |