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 | 10,585 | $307 | — | — |
| Q3 2024 | 9,507 | $280 | — | — |
| Q2 2023 | 20,697 | $596 | — | — |
| Q1 2023 | 23,436 | $685 | — | — |
| Q4 2022 | 25,746 | $744 | — | — |
| Q3 2022 | 864,141 | $24,984 | — | — |
| Q2 2022 | 1,642,138 | $48,363 | — | — |
| Q1 2022 | 978,791 | $29,023 | — | — |
| Q4 2021 | 206,391 | $6,280 | — | — |
| Q3 2021 | 10,960 | $336 | — | — |
| Q2 2021 | 10,960 | $336 | — | — |
| Q1 2021 | 11,593 | $355 | — | — |
| Q3 2018 | 20,530 | $605 | — | — |
| Q2 2018 | 20,843 | $615 | — | — |