Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 94,798 | $2,737 | — | — |
| Q1 2024 | 88,799 | $2,568 | — | — |
| Q4 2023 | 89,415 | $2,598 | — | — |
| Q3 2023 | 92,977 | $2,670 | — | — |
| Q2 2023 | 97,017 | $2,793 | — | — |
| Q1 2023 | 6,587 | $2,697 | — | — |
| Q4 2022 | 94,167 | $2,720 | — | — |
| Q3 2022 | 80,625 | $2,331 | — | — |
| Q2 2022 | 73,862 | $2,175 | — | — |