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 | 58,709 | $1,719 | — | — |
| Q3 2025 | 9,041 | $265 | — | — |
| Q2 2025 | 10,535 | $309 | — | — |
| Q4 2024 | 13,396 | $389 | — | — |
| Q3 2024 | 12,712 | $374 | — | — |
| Q2 2024 | 16,071 | $464 | — | — |
| Q1 2024 | 14,885 | $430 | — | — |
| Q4 2023 | 18,347 | $533 | — | — |
| Q3 2023 | 13,775 | $396 | — | — |
| Q2 2023 | 14,260 | $411 | — | — |
| Q1 2023 | 12,566 | $367 | — | — |
| Q4 2022 | 12,612 | $364 | — | — |