Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 69,680 | $2,037 | — | — |
| Q4 2022 | 68,281 | $1,973 | — | — |
| Q3 2022 | 76,494 | $2,211 | — | — |
| Q2 2022 | 73,968 | $2,178 | — | — |