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 | 13,904 | $407 | — | — |
| Q3 2025 | 28,643 | $840 | — | — |
| Q2 2025 | 17,144 | $502 | — | — |
| Q1 2025 | 29,990 | $870 | — | — |
| Q4 2024 | 69,523 | $2,017 | — | — |
| Q3 2024 | 49,614 | $1,459 | — | — |
| Q2 2024 | 18,559 | $536 | — | — |
| Q1 2024 | 13,282 | $381 | — | — |
| Q1 2023 | 58 | $2 | — | — |