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 | 82,418 | $2,413 | — | — |
| Q3 2025 | 89,411 | $2,622 | — | — |
| Q2 2025 | 92,677 | $2,715 | — | — |
| Q1 2025 | 88,131 | $2,577 | — | — |
| Q4 2024 | 95,559 | $2,772 | — | — |
| Q3 2024 | 104,702 | $3,079 | — | — |
| Q2 2024 | 82,165 | $2,372 | — | — |
| Q1 2024 | 104,909 | $3,034 | — | — |
| Q4 2023 | 170,669 | $4,958 | — | — |
| Q3 2023 | 134,218 | $3,855 | — | — |
| Q2 2023 | 133,857 | $3,854 | — | — |
| Q1 2023 | 192,704 | $5,633 | — | — |
| Q4 2022 | 186,240 | $5,380 | — | — |
| Q3 2022 | 198,862 | $5,749 | — | — |
| Q2 2022 | 206,221 | $6,073 | — | — |
| Q1 2022 | 219,590 | $6,511 | — | — |
| Q4 2021 | 226,821 | $6,902 | — | — |
| Q3 2021 | 228,477 | $6,998 | — | — |
| Q2 2021 | 274,941 | $8,424 | — | — |
| Q1 2021 | 234,180 | $7,180 | — | — |
| Q4 2020 | 352,819 | $10,835 | — | — |
| Q3 2020 | 353,027 | $10,838 | — | — |
| Q2 2020 | 348,611 | $10,709 | — | — |
| Q1 2020 | 343,357 | $10,548 | — | — |
| Q4 2019 | 265,780 | $7,963 | — | — |