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 | 9,132 | $267 | — | — |
| Q3 2025 | 9,250 | $271 | — | — |
| Q2 2025 | 8,304 | $243 | — | — |
| Q4 2024 | 70,302 | $2,039 | — | — |
| Q3 2024 | 55,463 | $1,631 | — | — |
| Q2 2024 | 47,569 | $1,373 | — | — |
| Q1 2024 | 29,583 | $856 | — | — |
| Q4 2023 | 25,962 | $756 | — | — |
| Q3 2023 | 24,158 | $692 | — | — |
| Q2 2023 | 49,355 | $1,421 | — | — |
| Q1 2023 | 56,438 | $1,650 | — | — |
| Q4 2022 | 101,591 | $2,935 | — | — |
| Q3 2022 | 94,000 | $2,710 | — | — |
| Q2 2022 | 37,239 | $1,097 | — | — |
| Q1 2022 | 35,897 | $1,065 | — | — |
| Q3 2021 | 22,332 | $684 | — | — |
| Q2 2021 | 14,179 | $434 | — | — |
| Q1 2021 | 135 | $4 | — | — |
| Q4 2020 | 127 | $4 | — | — |
| Q3 2020 | 127 | $4 | — | — |
| Q2 2020 | 127 | $4 | — | — |