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 | 7,517 | $218 | — | — |
| Q1 2024 | 9,273 | $268 | — | — |
| Q4 2023 | 10,216 | $297 | — | — |
| Q3 2023 | 12,064 | $346 | — | — |
| Q2 2023 | 38,432 | $1,106 | — | — |
| Q1 2023 | 82,208 | $2,388 | — | — |
| Q4 2022 | 42,449 | $1,226 | — | — |
| Q3 2022 | 41,754 | $1,207 | — | — |
| Q2 2022 | 116,380 | $3,427 | — | — |
| Q1 2022 | 88,029 | $2,610 | — | — |
| Q4 2021 | 50,451 | $1,529 | — | — |
| Q3 2021 | 60,635 | $1,852 | — | — |
| Q2 2021 | 30,277 | $928 | — | — |
| Q1 2021 | 34,918 | $1,071 | — | — |
| Q4 2020 | 49,908 | $1,531 | — | — |
| Q3 2020 | 67,163 | $2,061 | — | — |
| Q2 2020 | 2,637,515 | $80,972 | — | — |
| Q1 2020 | 4,289,658 | $131,778 | — | — |
| Q4 2019 | 70,590 | $2,115 | — | — |
| Q3 2019 | 102,233 | $3,069 | — | — |
| Q2 2019 | 232,535 | $6,976 | — | — |
| Q1 2019 | 1,034,267 | $30,780 | — | — |
| Q4 2018 | 2,084,380 | $61,656 | — | — |
| Q3 2018 | 28,038 | $826 | — | — |
| Q2 2018 | 618,479 | $18,282 | — | — |
| Q1 2018 | 23,463 | $696 | — | — |