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 | 12,496 | $366 | — | — |
| Q3 2025 | 13,037 | $382 | — | — |
| Q2 2025 | 13,135 | $385 | — | — |
| Q1 2025 | 13,324 | $390 | — | — |
| Q4 2024 | 13,318 | $386 | — | — |
| Q3 2024 | 14,016 | $412 | — | — |
| Q2 2024 | 14,313 | $413 | — | — |
| Q1 2024 | 16,224 | $469 | — | — |
| Q4 2023 | 18,156 | $527 | — | — |
| Q3 2023 | 21,289 | $611 | — | — |
| Q2 2023 | 22,812 | $657 | — | — |
| Q1 2023 | 31,322 | $916 | — | — |
| Q4 2022 | 27,331 | $790 | — | — |
| Q3 2022 | 11,065 | $320 | — | — |