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 | 10,238 | $300 | — | — |
| Q3 2025 | 10,238 | $300 | — | — |
| Q2 2025 | 10,403 | $305 | — | — |
| Q1 2025 | 10,563 | $309 | — | — |
| Q4 2024 | 10,813 | $314 | — | — |
| Q3 2024 | 11,463 | $337 | — | — |
| Q2 2024 | 10,913 | $315 | — | — |
| Q1 2024 | 10,913 | $316 | — | — |
| Q4 2023 | 10,913 | $317 | — | — |
| Q3 2023 | 11,249 | $323 | — | — |
| Q2 2023 | 11,249 | $324 | — | — |
| Q1 2023 | 11,854 | $346 | — | — |
| Q4 2022 | 20,087 | $1 | — | — |
| Q3 2022 | 20,257 | $586 | — | — |
| Q2 2022 | 24,257 | $714 | — | — |
| Q1 2022 | 24,347 | $722 | — | — |
| Q4 2021 | 27,837 | $847 | — | — |
| Q3 2021 | 27,914 | $855 | — | — |
| Q2 2021 | 28,376 | $869 | — | — |