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 | 7,294 | $214 | — | — |
| Q3 2025 | 8,047 | $236 | — | — |
| Q2 2025 | 8,496 | $249 | — | — |
| Q1 2025 | 8,656 | $253 | — | — |
| Q4 2024 | 15,956 | $463 | — | — |
| Q3 2024 | 18,024 | $530 | — | — |
| Q2 2024 | 18,670 | $544 | — | — |
| Q1 2024 | 20,123 | $579 | — | — |
| Q4 2023 | 30,237 | $878 | — | — |