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 | 76,125 | $2,229 | — | — |
| Q3 2025 | 85,105 | $2,495 | — | — |
| Q2 2025 | 76,796 | $2,249 | — | — |
| Q1 2025 | 76,664 | $2,242 | — | — |
| Q4 2024 | 76,844 | $2,229 | — | — |
| Q3 2024 | 82,400 | $2,423 | — | — |
| Q2 2024 | 81,238 | $2,345 | — | — |
| Q1 2024 | 83,864 | $2,425 | — | — |
| Q4 2023 | 87,138 | $2,531 | — | — |
| Q3 2023 | 94,157 | $2,704 | — | — |
| Q2 2023 | 126,829 | $3,651 | — | — |
| Q1 2023 | 809,032 | $23,697 | — | — |
| Q4 2022 | 700,343 | $20,233 | — | — |
| Q3 2022 | 906,713 | $26,213 | — | — |
| Q2 2022 | 860,390 | $25,338 | — | — |
| Q1 2022 | 39,845 | $1,181 | — | — |
| Q4 2021 | 41,981 | $1,277 | — | — |
| Q3 2021 | 51,252 | $1,570 | — | — |
| Q2 2021 | 55,337 | $1,696 | — | — |
| Q1 2021 | 178,460 | $5,592 | — | — |
| Q4 2020 | 671,558 | $20,624 | — | — |
| Q3 2020 | 650,578 | $19,973 | — | — |
| Q2 2020 | 613,459 | $18,845 | — | — |
| Q1 2020 | 459,430 | $14,114 | — | — |