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 | 94,495 | $2,767 | — | — |
| Q3 2025 | 107,916 | $3,164 | — | — |
| Q2 2025 | 115,546 | $3,384 | — | — |
| Q1 2025 | 132,576 | $3,877 | — | — |
| Q4 2024 | 153,559 | $4,455 | — | — |
| Q3 2024 | 173,666 | $5,108 | — | — |
| Q2 2024 | 200,479 | $5,788 | — | — |
| Q1 2024 | 239,971 | $6,940 | — | — |
| Q4 2023 | 277,356 | $8,057 | — | — |
| Q3 2023 | 297,819 | $8,553 | — | — |
| Q2 2023 | 307,770 | $8,861 | — | — |
| Q1 2023 | 296,947 | $8,680 | — | — |
| Q4 2022 | 309,332 | $8,937 | — | — |
| Q3 2022 | 328,733 | $10 | — | — |