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 | 12,927 | $378 | — | — |
| Q3 2025 | 8,773 | $257 | — | — |
| Q2 2025 | 8,431 | $247 | — | — |
| Q1 2025 | 7,554 | $221 | — | — |
| Q4 2024 | 6,997 | $203 | — | — |
| Q3 2024 | 1,288 | $37 | — | — |
| Q2 2024 | 3,198 | $92 | — | — |
| Q1 2024 | 1,288 | $37 | — | — |
| Q4 2023 | 512 | $15 | — | — |
| Q3 2023 | 512 | $15 | — | — |
| Q2 2023 | 512 | $15 | — | — |