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 | 978,112 | $28,629 | — | — |
| Q3 2025 | 950,856 | $27,832 | — | — |
| Q2 2025 | 917,431 | $26,734 | — | — |
| Q1 2025 | 1,289,342 | $37,597 | — | — |
| Q4 2024 | 1,445,109 | $41,850 | — | — |
| Q3 2024 | 1,722,659 | $50,250 | — | — |
| Q2 2024 | 1,702,133 | $49,124 | — | — |
| Q1 2024 | 1,699,181 | $49,004 | — | — |
| Q4 2023 | 1,556,148 | $45,128 | — | — |
| Q2 2023 | 1,219,559 | $34,977 | — | — |
| Q1 2023 | 1,080,036 | $31,537 | — | — |