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 | 149,089 | $4,365 | — | — |
| Q3 2025 | 4,055 | $119 | — | — |
| Q2 2025 | 4,149 | $122 | — | — |
| Q1 2025 | 4,565 | $133 | — | — |
| Q4 2024 | 17,612 | $511 | — | — |
| Q3 2024 | 61,109 | $1,797 | — | — |
| Q2 2024 | 37,898 | $1,090 | — | — |
| Q1 2024 | 36,339 | $1,046 | — | — |
| Q4 2023 | 12,927 | $376 | — | — |
| Q2 2023 | 1,240 | $36 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |