Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,165 | $210 | — | — |
| Q2 2025 | 8,128 | $238 | — | — |
| Q1 2025 | 8,514 | $249 | — | — |
| Q4 2024 | 10,703 | $310 | — | — |
| Q3 2024 | 306,705 | $8,996 | — | — |
| Q2 2024 | 307,907 | $8,852 | — | — |
| Q1 2024 | 313,049 | $9,053 | — | — |
| Q4 2023 | 327,881 | $9,525 | — | — |