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 | 53,269 | $1,560 | — | — |
| Q3 2025 | 83,578 | $2,446 | — | — |
| Q2 2025 | 27,910 | $818 | — | — |
| Q1 2025 | 18,132 | $530 | — | — |
| Q3 2024 | 14,429 | $424 | — | — |
| Q2 2024 | 8,974 | $259 | — | — |
| Q1 2024 | 8,974 | $260 | — | — |