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 | 25,299 | $741 | — | — |
| Q3 2025 | 32,175 | $943 | — | — |
| Q2 2025 | 33,342 | $977 | — | — |
| Q1 2025 | 227,612 | $6,655 | — | — |
| Q4 2024 | 36,174 | $1,049 | — | — |
| Q3 2024 | 45,858 | $1,349 | — | — |
| Q2 2024 | 34,556 | $998 | — | — |
| Q1 2024 | 34,892 | $1,009 | — | — |
| Q4 2023 | 32,893 | $956 | — | — |
| Q3 2023 | 552,781 | $15,876 | — | — |
| Q2 2023 | 21,132 | $608 | — | — |
| Q1 2023 | 586,078 | $17,131 | — | — |
| Q4 2022 | 269,044 | $7,773 | — | — |
| Q3 2022 | 310,660 | $8,981 | — | — |
| Q2 2022 | 290,871 | $8,566 | — | — |
| Q1 2020 | 143,695 | $4,412 | — | — |
| Q4 2019 | 115,277 | $3,447 | — | — |
| Q3 2019 | 156,726 | $4,693 | — | — |
| Q2 2019 | 112,086 | $3,362 | — | — |