Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,996 | $260 | — | — |
| Q4 2023 | 18,570 | $539 | — | — |
| Q3 2023 | 26,463 | $760 | — | — |
| Q2 2023 | 29,653 | $854 | — | — |
| Q1 2023 | 44,835 | $1,311 | — | — |
| Q4 2022 | 45,183 | $1,305 | — | — |
| Q3 2022 | 45,782 | $1,324 | — | — |
| Q2 2022 | 37,849 | $1,115 | — | — |
| Q1 2022 | 32,699 | $970 | — | — |
| Q4 2021 | 31,013 | $944 | — | — |
| Q3 2021 | 26,041 | $798 | — | — |
| Q2 2021 | 23,245 | $712 | — | — |
| Q1 2021 | 20,991 | $644 | — | — |
| Q4 2020 | 13,088 | $402 | — | — |
| Q3 2020 | 11,530 | $354 | — | — |
| Q2 2020 | 16,239 | $499 | — | — |
| Q1 2020 | 16,126 | $495 | — | — |
| Q4 2019 | 16,274 | $488 | — | — |
| Q3 2019 | 14,949 | $449 | — | — |
| Q2 2019 | 14,867 | $446 | — | — |
| Q1 2019 | 11,472 | $341 | — | — |
| Q4 2018 | 11,262 | $333 | — | — |