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 | 105,913 | $3,101 | — | — |
| Q3 2025 | 105,545 | $3,095 | — | — |
| Q2 2025 | 107,094 | $3,137 | — | — |
| Q1 2025 | 106,672 | $3,119 | — | — |
| Q4 2024 | 99,730 | $2,893 | — | — |
| Q3 2024 | 97,849 | $2,878 | — | — |
| Q2 2024 | 98,888 | $2,855 | — | — |
| Q1 2024 | 69,910 | $2,022 | — | — |
| Q4 2023 | 65,320 | $1,898 | — | — |
| Q3 2023 | 60,680 | $1,743 | — | — |
| Q2 2023 | 60,547 | $1,743 | — | — |
| Q1 2023 | 51,983 | $1,519 | — | — |
| Q4 2022 | 36,904 | $1,066 | — | — |
| Q3 2022 | 12,307 | $356 | — | — |