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 | 50,653 | $1,483 | — | — |
| Q3 2025 | 48,132 | $1,411 | — | — |
| Q2 2025 | 47,863 | $1,402 | — | — |
| Q1 2025 | 49,929 | $1,460 | — | — |
| Q4 2024 | 50,946 | $1,478 | — | — |
| Q3 2024 | 48,136 | $1,416 | — | — |
| Q2 2024 | 48,513 | $1,401 | — | — |
| Q1 2024 | 56,751 | $1,641 | — | — |
| Q4 2023 | 56,726 | $1,648 | — | — |
| Q3 2023 | 56,929 | $1,635 | — | — |
| Q2 2023 | 56,630 | $1,630 | — | — |
| Q1 2023 | 59,151 | $1,729 | — | — |
| Q4 2022 | 60,490 | $1,749 | — | — |