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 | 8,919 | $258 | — | — |
| Q4 2023 | 15,476 | $450 | — | — |
| Q3 2023 | 13,777 | $396 | — | — |
| Q2 2023 | 13,777 | $397 | — | — |
| Q1 2023 | 19,109 | $559 | — | — |
| Q4 2022 | 18,334 | $530 | — | — |
| Q3 2022 | 21,211 | $614 | — | — |