Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,000 | $0 | — | — |
| Q4 2024 | 11,700 | $0 | — | — |
| Q3 2024 | 14,300 | $0 | — | — |
| Q2 2024 | 15,400 | $0 | — | — |
| Q1 2024 | 18,065 | $1 | — | — |
| Q4 2023 | 20,665 | $1 | — | — |
| Q3 2023 | 21,665 | $1 | — | — |
| Q2 2023 | 23,900 | $1 | — | — |
| Q1 2023 | 26,780 | $1 | — | — |
| Q4 2022 | 26,780 | $1 | — | — |
| Q3 2022 | 36,730 | $1,062 | — | — |