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 | 615 | $18 | — | — |
| Q3 2025 | 615 | $18 | — | — |
| Q1 2025 | 696 | $20 | — | — |
| Q2 2024 | 1,925 | $56 | — | — |
| Q1 2024 | 3,306 | $96 | — | — |
| Q4 2023 | 531,654 | $14,262 | — | — |
| Q3 2023 | 531,654 | $14,262 | — | — |
| Q2 2023 | 51,070 | $1 | — | — |
| Q1 2023 | 48,945 | $1 | — | — |