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 | 22,635 | $663 | — | — |
| Q3 2025 | 22,745 | $667 | — | — |
| Q2 2025 | 26,627 | $780 | — | — |
| Q1 2025 | 28,807 | $842 | — | — |