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 | 31,208 | $914 | — | — |
| Q3 2025 | 21,712 | $637 | — | — |
| Q2 2025 | 17,830 | $522 | — | — |
| Q1 2025 | 14,994 | $438 | — | — |
| Q4 2024 | 4,375 | $127 | — | — |
| Q3 2020 | 10,244 | $315 | — | — |
| Q1 2020 | 63,488 | $1,950 | — | — |
| Q3 2019 | 2,575 | $77 | — | — |
| Q2 2019 | 2,013 | $60 | — | — |
| Q1 2019 | 207 | $6 | — | — |