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 | 91,199 | $2,670 | — | — |
| Q3 2025 | 93,152 | $2,731 | — | — |
| Q2 2025 | 120,575 | $3,532 | — | — |
| Q1 2025 | 130,867 | $3,827 | — | — |
| Q4 2024 | 132,690 | $3,849 | — | — |
| Q3 2024 | 137,240 | $4,036 | — | — |
| Q2 2024 | 80,528 | $2,325 | — | — |
| Q1 2024 | 100,558 | $2,908 | — | — |
| Q4 2023 | 104,189 | $3,027 | — | — |
| Q3 2023 | 113,498 | $3,260 | — | — |
| Q2 2023 | 142,925 | $4,115 | — | — |
| Q4 2022 | 187,251 | $5,410 | — | — |