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 | 12,480 | $367 | — | — |
| Q2 2024 | 16,600 | $479 | — | — |
| Q1 2024 | 12,461 | $360 | — | — |
| Q4 2023 | 13,176 | $383 | — | — |
| Q3 2023 | 35,469 | $1,019 | — | — |
| Q2 2023 | 19,091 | $550 | — | — |
| Q1 2023 | 15,371 | $449 | — | — |
| Q4 2022 | 17,474 | $505 | — | — |
| Q3 2022 | 26,326 | $762 | — | — |