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 | 32,173 | $942 | — | — |
| Q3 2025 | 44,249 | $1,297 | — | — |
| Q2 2025 | 51,376 | $1,505 | — | — |
| Q1 2025 | 31,776 | $929 | — | — |
| Q4 2024 | 33,912 | $984 | — | — |
| Q3 2024 | 36,630 | $1,077 | — | — |
| Q2 2024 | 46,351 | $1,338 | — | — |
| Q1 2024 | 24,709 | $715 | — | — |
| Q4 2023 | 17,196 | $500 | — | — |
| Q3 2023 | 10,538 | $303 | — | — |
| Q2 2023 | 7,922 | $228 | — | — |
| Q1 2023 | 7,665 | $224 | — | — |