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 | 18,698 | $547 | — | — |
| Q3 2025 | 18,698 | $548 | — | — |
| Q2 2025 | 18,698 | $548 | — | — |
| Q4 2024 | 59,278 | $1,720 | — | — |
| Q3 2024 | 59,278 | $1,743 | — | — |
| Q2 2024 | 7,137 | $206 | — | — |