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 | 321,412 | $9,411 | — | — |
| Q3 2025 | 303,865 | $8,909 | — | — |
| Q2 2025 | 292,090 | $9 | — | — |
| Q1 2025 | 296,475 | $9 | — | — |
| Q4 2024 | 289,638 | $8 | — | — |
| Q3 2024 | 281,561 | $8 | — | — |
| Q2 2024 | 275,464 | $8 | — | — |
| Q1 2024 | 270,291 | $8 | — | — |
| Q4 2023 | 493,016 | $14 | — | — |
| Q3 2023 | 499,264 | $14 | — | — |
| Q2 2023 | 489,459 | $14 | — | — |
| Q1 2023 | 489,371 | $14 | — | — |
| Q4 2022 | 484,145 | $14 | — | — |