Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,390 | $70 | — | — |
| Q2 2024 | 2,390 | $69 | — | — |
| Q1 2024 | 2,390 | $69 | — | — |
| Q4 2023 | 2,390 | $69 | — | — |
| Q3 2023 | 2,390 | $69 | — | — |
| Q2 2023 | 2,390 | $69 | — | — |
| Q1 2023 | 2,390 | $70 | — | — |
| Q4 2022 | 6,590 | $190 | — | — |
| Q3 2022 | 6,590 | $191 | — | — |
| Q2 2022 | 6,590 | $194 | — | — |