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 | 366,638 | $10,737 | — | — |
| Q3 2025 | 349,045 | $10,234 | — | — |
| Q2 2025 | 342,438 | $10,030 | — | — |
| Q1 2025 | 339,534 | $9,928 | — | — |
| Q4 2024 | 325,414 | $9,440 | — | — |
| Q3 2024 | 374,952 | $11,027 | — | — |
| Q2 2024 | 366,199 | $10,572 | — | — |
| Q1 2024 | 352,193 | $10,185 | — | — |
| Q4 2023 | 335,799 | $9,755 | — | — |
| Q3 2023 | 336,270 | $9,658 | — | — |
| Q2 2023 | 332,616 | $9,576 | — | — |
| Q1 2023 | 49,243 | $1,439 | — | — |
| Q4 2022 | 7,308 | $211 | — | — |