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 | 510 | $15 | — | — |
| Q3 2025 | 329 | $10 | — | — |
| Q2 2025 | 257 | $8 | — | — |
| Q1 2025 | 198 | $6 | — | — |
| Q4 2024 | 88 | $3 | — | — |