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 | 10,173 | $298 | — | — |
| Q3 2025 | 10,000 | $293 | — | — |
| Q2 2025 | 10,172 | $298 | — | — |
| Q1 2025 | 10,000 | $292 | — | — |
| Q4 2024 | 10,663 | $309 | — | — |
| Q3 2024 | 10,172 | $299 | — | — |