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 | 77,488 | $2,269 | — | — |
| Q3 2025 | 77,283 | $2,266 | — | — |
| Q2 2025 | 77,883 | $2,281 | — | — |
| Q1 2025 | 77,683 | $2,271 | — | — |
| Q4 2024 | 77,713 | $2,254 | — | — |
| Q3 2024 | 83,495 | $2,456 | — | — |
| Q2 2024 | 83,535 | $2,412 | — | — |
| Q1 2024 | 231,379 | $6,691 | — | — |
| Q4 2023 | 206,302 | $5,993 | — | — |
| Q3 2023 | 195,788 | $5,623 | — | — |
| Q2 2023 | 163,251 | $4,700 | — | — |
| Q1 2023 | 132,891 | $3,884 | — | — |
| Q4 2022 | 125,926 | $3,638 | — | — |