Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,110 | $91 | — | — |
| Q4 2024 | 3,091 | $90 | — | — |
| Q3 2024 | 3,050 | $90 | — | — |
| Q2 2024 | 3,021 | $87 | — | — |
| Q1 2024 | 3,147 | $91 | — | — |
| Q4 2023 | 3,559 | $103 | — | — |