Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,404 | $539 | — | — |
| Q4 2024 | 19,963 | $579 | — | — |
| Q2 2022 | 15,090 | $444 | — | — |
| Q1 2022 | 15,090 | $447 | — | — |
| Q4 2021 | 15,090 | $459 | — | — |
| Q3 2021 | 16,290 | $499 | — | — |
| Q2 2021 | 16,290 | $499 | — | — |
| Q1 2021 | 35,160 | $1,078 | — | — |
| Q4 2020 | 32,280 | $991 | — | — |