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 | 593 | $17 | — | — |
| Q2 2024 | 593 | $17 | — | — |
| Q1 2024 | 593 | $17 | — | — |
| Q4 2023 | 593 | $17 | — | — |
| Q3 2023 | 1,838 | $53 | — | — |
| Q2 2023 | 1,838 | $53 | — | — |
| Q1 2023 | 2,880 | $84 | — | — |
| Q3 2020 | 23 | $1 | — | — |
| Q2 2020 | 23 | $1 | — | — |
| Q1 2020 | 31 | $1 | — | — |
| Q4 2019 | 31 | $1 | — | — |
| Q3 2019 | 32 | $1 | — | — |
| Q2 2019 | 32 | $1 | — | — |
| Q1 2019 | 40,017 | $1,191 | — | — |
| Q4 2018 | 18,209 | $539 | — | — |
| Q3 2018 | 16,670 | $491 | — | — |