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 | 339,553 | $9,942 | — | — |
| Q3 2025 | 260,890 | $7,649 | — | — |
| Q2 2025 | 256,525 | $7,514 | — | — |
| Q1 2025 | 258,654 | $7,563 | — | — |
| Q4 2024 | 262,296 | $7,609 | — | — |
| Q3 2024 | 267,449 | $7,866 | — | — |
| Q4 2022 | 9,456 | $273 | — | — |
| Q2 2021 | 8,755 | $268 | — | — |
| Q1 2021 | 11,590 | $355 | — | — |
| Q4 2020 | 43,617 | $1,339 | — | — |
| Q3 2020 | 16,050 | $493 | — | — |
| Q2 2020 | 15,041 | $462 | — | — |
| Q1 2020 | 16,208 | $498 | — | — |
| Q4 2019 | 16,558 | $496 | — | — |
| Q3 2019 | 9,390 | $282 | — | — |
| Q2 2019 | 9,430 | $283 | — | — |
| Q1 2019 | 10,330 | $307 | — | — |