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 | 7,162 | $210 | — | — |
| Q2 2025 | 7,302 | $214 | — | — |
| Q4 2024 | 7,800 | $226 | — | — |
| Q3 2024 | 9,700 | $285 | — | — |
| Q2 2024 | 9,700 | $280 | — | — |
| Q1 2024 | 10,750 | $311 | — | — |
| Q4 2023 | 15,950 | $463 | — | — |
| Q3 2023 | 16,459 | $473 | — | — |
| Q2 2023 | 19,158 | $552 | — | — |
| Q2 2021 | 113,544 | $3,478 | — | — |
| Q1 2021 | 266,753 | $8,178 | — | — |