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 | 127,055 | $3,720 | — | — |
| Q3 2025 | 113,961 | $3,341 | — | — |
| Q2 2025 | 101,810 | $2,982 | — | — |
| Q1 2025 | 87,733 | $2,565 | — | — |
| Q4 2024 | 155,956 | $4,524 | — | — |
| Q3 2024 | 125,975 | $3,705 | — | — |
| Q2 2023 | 9,925 | $286 | — | — |
| Q1 2023 | 8,693 | $254 | — | — |
| Q2 2020 | 18,077 | $555 | — | — |