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 | 6,927 | $203 | — | — |
| Q3 2025 | 6,927 | $203 | — | — |
| Q2 2025 | 6,927 | $203 | — | — |
| Q1 2025 | 6,927 | $203 | — | — |
| Q4 2024 | 6,927 | $201 | — | — |
| Q1 2022 | 276,988 | $8,213 | — | — |
| Q4 2021 | 303,327 | $9,230 | — | — |
| Q3 2021 | 283,942 | $8,697 | — | — |
| Q2 2021 | 268,419 | $8,224 | — | — |
| Q1 2021 | 246,446 | $7,556 | — | — |
| Q4 2020 | 262,673 | $8,067 | — | — |
| Q3 2020 | 221,790 | $6,809 | — | — |
| Q2 2020 | 219,744 | $6,751 | — | — |
| Q1 2020 | 100,130 | $3,076 | — | — |
| Q4 2019 | 70,686 | $2,118 | — | — |