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 | 143,359 | $4,198 | — | — |
| Q3 2025 | 144,950 | $4,250 | — | — |
| Q2 2025 | 144,032 | $4,219 | — | — |
| Q1 2025 | 280,822 | $8,210 | — | — |
| Q4 2024 | 283,468 | $8,223 | — | — |
| Q3 2024 | 284,167 | $8,357 | — | — |
| Q2 2024 | 184,029 | $5,313 | — | — |
| Q1 2024 | 227,111 | $6,568 | — | — |
| Q3 2023 | 71,527 | $2,054 | — | — |
| Q2 2023 | 72,259 | $2,080 | — | — |
| Q1 2023 | 70,354 | $2,056 | — | — |
| Q4 2022 | 70,439 | $2,035 | — | — |
| Q3 2022 | 70,505 | $2,038 | — | — |
| Q2 2022 | 50,879 | $1,498 | — | — |
| Q1 2022 | 50,931 | $1,510 | — | — |
| Q4 2021 | 234,850 | $7,146 | — | — |