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 | 7,155 | $208 | — | — |
| Q3 2024 | 8,494 | $250 | — | — |
| Q2 2024 | 9,129 | $264 | — | — |
| Q1 2024 | 10,102 | $292 | — | — |
| Q4 2023 | 9,767 | $284 | — | — |
| Q3 2023 | 18,767 | $539 | — | — |
| Q2 2023 | 24,115 | $694 | — | — |
| Q1 2023 | 37,208 | $1,088 | — | — |
| Q4 2022 | 49,616 | $1,433 | — | — |
| Q3 2022 | 48,856 | $1,412 | — | — |
| Q2 2022 | 27,764 | $818 | — | — |
| Q1 2022 | 10,986 | $326 | — | — |