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 | 20,805 | $1 | — | — |
| Q3 2025 | 21,079 | $1 | — | — |
| Q2 2025 | 12,235 | $0 | — | — |
| Q1 2025 | 11,107 | $0 | — | — |
| Q4 2024 | 11,145 | $0 | — | — |
| Q3 2024 | 11,477 | $0 | — | — |
| Q4 2023 | 33,341 | $1 | — | — |