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 | 14,171 | $415 | — | — |
| Q2 2025 | 7,928 | $232 | — | — |
| Q3 2024 | 9,601 | $282 | — | — |
| Q2 2024 | 9,601 | $277 | — | — |
| Q1 2024 | 9,601 | $278 | — | — |
| Q2 2023 | 10,544 | $304 | — | — |
| Q1 2023 | 12,715 | $372 | — | — |
| Q4 2022 | 12,209 | $353 | — | — |
| Q3 2022 | 14,991 | $433 | — | — |
| Q2 2022 | 1,326,011 | $39,051 | — | — |
| Q1 2022 | 2,111,721 | $62,613 | — | — |
| Q4 2021 | 1,947,597 | $59,265 | — | — |
| Q3 2021 | 1,777,136 | $54,434 | — | — |
| Q2 2021 | 1,724,991 | $52,854 | — | — |
| Q1 2021 | 1,687,803 | $51,748 | — | — |
| Q4 2020 | 1,490,857 | $45,784 | — | — |