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 | 28,904 | $846 | — | — |
| Q3 2025 | 25,930 | $760 | — | — |
| Q2 2025 | 24,119 | $706 | — | — |
| Q1 2025 | 41,665 | $1,218 | — | — |
| Q4 2024 | 16,717 | $485 | — | — |
| Q3 2024 | 3,100 | $89 | — | — |
| Q2 2024 | 1,333 | $39 | — | — |
| Q1 2024 | 1,333 | $39 | — | — |
| Q4 2023 | 1,257 | $0 | — | — |
| Q3 2023 | 947 | $0 | — | — |
| Q2 2023 | 126 | $0 | — | — |
| Q1 2023 | 45,542 | $1 | — | — |
| Q2 2022 | 495 | $15 | — | — |