Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,941 | $230 | — | — |
| Q4 2023 | 24,282 | $705 | — | — |
| Q3 2023 | 25,312 | $727 | — | — |
| Q2 2023 | 26,868 | $774 | — | — |
| Q1 2023 | 30,793 | $900 | — | — |
| Q4 2022 | 33,749 | $975 | — | — |
| Q3 2022 | 48,950 | $1,415 | — | — |
| Q2 2022 | 53,647 | $2 | — | — |