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 | 3,894 | $114 | — | — |
| Q3 2025 | 3,847 | $113 | — | — |
| Q2 2025 | 3,708 | $109 | — | — |
| Q1 2025 | 3,637 | $106 | — | — |
| Q4 2024 | 2,437 | $71 | — | — |
| Q3 2024 | 4,039 | $119 | — | — |
| Q2 2024 | 4,955 | $143 | — | — |
| Q1 2024 | 7,400 | $214 | — | — |