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 | 7,672 | $226 | — | — |
| Q2 2024 | 108,919 | $3,144 | — | — |
| Q1 2024 | 104,649 | $3,026 | — | — |
| Q4 2023 | 100,159 | $2,910 | — | — |
| Q3 2023 | 105,348 | $3,026 | — | — |
| Q2 2023 | 762,949 | $21,965 | — | — |
| Q1 2023 | 1,229,555 | $35,940 | — | — |
| Q4 2022 | 1,144,894 | $33,076 | — | — |
| Q3 2022 | 1,166,395 | $33,720 | — | — |
| Q2 2022 | 1,131,373 | $33,320 | — | — |