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 | 15,958 | $462 | — | — |
| Q4 2023 | 17,249 | $501 | — | — |
| Q3 2023 | 18,081 | $519 | — | — |
| Q2 2023 | 23,106 | $665 | — | — |
| Q1 2023 | 23,018 | $673 | — | — |
| Q4 2022 | 23,401 | $676 | — | — |
| Q3 2022 | 25,427 | $735 | — | — |
| Q2 2022 | 28,946 | $853 | — | — |