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 | 8,068 | $236 | — | — |
| Q3 2022 | 8,036 | $232 | — | — |
| Q2 2022 | 16,556 | $488 | — | — |
| Q1 2022 | 8,844 | $262 | — | — |
| Q4 2021 | 8,083 | $244 | — | — |