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 | 72,213 | $2,114 | — | — |
| Q3 2025 | 68,908 | $2,020 | — | — |
| Q2 2021 | 11,690 | $358 | — | — |
| Q1 2021 | 12,340 | $378 | — | — |