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 | 89,910 | $2,626 | — | — |
| Q1 2025 | 60,458 | $1,607 | — | — |
| Q4 2023 | 91,346 | $2,654 | — | — |
| Q2 2022 | 477,527 | $14,063 | — | — |
| Q4 2021 | 55,596 | $1,692 | — | — |
| Q2 2021 | 209,790 | $6,428 | — | — |