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 | 7,379 | $214 | — | — |
| Q3 2024 | 22,649 | $666 | — | — |
| Q2 2024 | 29,014 | $838 | — | — |
| Q1 2024 | 282,840 | $8,180 | — | — |
| Q4 2023 | 457,474 | $13,290 | — | — |
| Q3 2023 | 537,904 | $15,449 | — | — |
| Q2 2023 | 587,541 | $16,915 | — | — |
| Q1 2023 | 580,629 | $16,972 | — | — |
| Q4 2022 | 514,596 | $14,867 | — | — |
| Q3 2020 | 9,721 | $298 | — | — |
| Q2 2020 | 13,954 | $429 | — | — |
| Q1 2020 | 12,500 | $384 | — | — |