Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,549 | $631 | — | — |
| Q1 2024 | 9,281 | $268 | — | — |
| Q4 2023 | 11,928 | $346 | — | — |
| Q3 2023 | 27,182 | $781 | — | — |
| Q2 2023 | 34,660 | $998 | — | — |
| Q1 2023 | 558,179 | $16,316 | — | — |
| Q4 2022 | 19,047 | $550 | — | — |
| Q3 2022 | 19,225 | $556 | — | — |
| Q2 2022 | 20,258 | $597 | — | — |
| Q1 2022 | 19,460 | $577 | — | — |
| Q4 2021 | 19,610 | $597 | — | — |
| Q3 2021 | 11,632 | $356 | — | — |
| Q2 2021 | 23,979 | $735 | — | — |
| Q1 2021 | 12,106 | $371 | — | — |
| Q4 2020 | 14,124 | $434 | — | — |
| Q3 2020 | 221,102 | $6,788 | — | — |
| Q2 2020 | 26,095 | $802 | — | — |
| Q1 2020 | 310,784 | $9,547 | — | — |
| Q4 2019 | 129,500 | $3,880 | — | — |