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 | 41,437 | $1,213 | — | — |
| Q3 2025 | 41,437 | $1,215 | — | — |
| Q2 2025 | 43,581 | $1,276 | — | — |
| Q1 2025 | 42,581 | $1,245 | — | — |
| Q4 2024 | 34,081 | $989 | — | — |
| Q3 2024 | 23,769 | $699 | — | — |
| Q2 2024 | 27,203 | $785 | — | — |
| Q1 2024 | 27,400 | $792 | — | — |
| Q4 2023 | 35,225 | $1,023 | — | — |
| Q3 2023 | 34,583 | $993 | — | — |
| Q2 2023 | 33,382 | $961 | — | — |
| Q1 2023 | 31,454 | $919 | — | — |
| Q4 2022 | 21,779 | $629 | — | — |
| Q3 2022 | 37,938 | $1,100 | — | — |
| Q2 2022 | 10,000 | $294 | — | — |
| Q1 2022 | 10,000 | $296 | — | — |
| Q4 2020 | 13,035 | $400 | — | — |
| Q3 2020 | 8,035 | $247 | — | — |
| Q2 2020 | 14,835 | $456 | — | — |