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 | 9,366 | $274 | — | — |
| Q3 2025 | 9,289 | $272 | — | — |
| Q2 2025 | 9,021 | $264 | — | — |
| Q1 2025 | 8,621 | $252 | — | — |
| Q4 2024 | 8,478 | $246 | — | — |
| Q3 2024 | 8,478 | $249 | — | — |