Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 109,824 | $3,186 | — | — |
| Q3 2023 | 39,895 | $1,146 | — | — |
| Q4 2022 | 10,444 | $302 | — | — |
| Q1 2022 | 12,205 | $362 | — | — |