Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,554 | $73 | — | — |
| Q2 2023 | 2,554 | $74 | — | — |
| Q1 2023 | 2,987 | $87 | — | — |
| Q4 2022 | 6,755 | $195 | — | — |
| Q4 2021 | 3,615 | $110 | — | — |