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 | 176,297 | $5,162 | — | — |
| Q3 2025 | 97,922 | $2,871 | — | — |
| Q2 2025 | 175,424 | $5,138 | — | — |
| Q1 2025 | 94,488 | $2,763 | — | — |
| Q4 2024 | 71,585 | $2,077 | — | — |
| Q3 2024 | 65,644 | $1,931 | — | — |
| Q2 2024 | 37,903 | $1,094 | — | — |
| Q1 2024 | 21,819 | $631 | — | — |
| Q4 2023 | 22,373 | $651 | — | — |
| Q3 2023 | 31,682 | $910 | — | — |
| Q2 2023 | 28,204 | $812 | — | — |
| Q1 2023 | 12,508 | $366 | — | — |