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 | 5,000 | $146 | — | — |
| Q3 2025 | 5,000 | $147 | — | — |
| Q1 2025 | 924 | $27 | — | — |
| Q4 2024 | 918 | $27 | — | — |
| Q3 2024 | 905 | $27 | — | — |
| Q2 2024 | 896 | $26 | — | — |
| Q1 2024 | 1,018 | $29 | — | — |
| Q4 2023 | 1,012 | $29 | — | — |
| Q3 2023 | 6,553 | $188 | — | — |
| Q2 2023 | 7,695 | $222 | — | — |
| Q1 2023 | 7,640 | $223 | — | — |
| Q4 2022 | 6,411 | $0 | — | — |
| Q3 2022 | 6,363 | $184 | — | — |
| Q2 2022 | 60,662 | $1,786 | — | — |
| Q1 2022 | 45,874 | $1,360 | — | — |
| Q4 2021 | 45,870 | $1,396 | — | — |
| Q3 2021 | 47,300 | $1,449 | — | — |
| Q2 2021 | 47,296 | $1,449 | — | — |
| Q1 2021 | 47,292 | $1,450 | — | — |