Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 79 | $2 | — | — |
| Q2 2024 | 247 | $7 | — | — |
| Q1 2024 | 59 | $2 | — | — |
| Q3 2022 | 28 | $1 | — | — |
| Q2 2022 | 198 | $6 | — | — |
| Q1 2022 | 198 | $6 | — | — |
| Q4 2021 | 198 | $6 | — | — |
| Q3 2021 | 198 | $6 | — | — |
| Q2 2021 | 198 | $6 | — | — |
| Q1 2021 | 290 | $9 | — | — |
| Q4 2020 | 315 | $9 | — | — |
| Q3 2020 | 315 | $9 | — | — |
| Q1 2020 | 1,893 | $58 | — | — |