Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,321 | $269 | — | — |
| Q1 2024 | 9,581 | $277 | — | — |
| Q4 2023 | 9,500 | $276 | — | — |
| Q3 2023 | 10,240 | $294 | — | — |
| Q2 2023 | 10,195 | $294 | — | — |
| Q1 2023 | 10,120 | $296 | — | — |
| Q4 2022 | 10,513 | $304 | — | — |
| Q3 2022 | 10,318 | $298 | — | — |
| Q2 2022 | 10,311 | $304 | — | — |
| Q1 2022 | 14,178 | $420 | — | — |
| Q4 2021 | 14,729 | $448 | — | — |
| Q3 2021 | 13,780 | $422 | — | — |
| Q2 2021 | 13,995 | $429 | — | — |
| Q1 2021 | 12,088 | $371 | — | — |
| Q4 2020 | 12,088 | $371 | — | — |
| Q3 2020 | 12,188 | $374 | — | — |
| Q2 2020 | 11,276 | $346 | — | — |
| Q1 2020 | 7,251 | $223 | — | — |
| Q4 2019 | 8,073 | $242 | — | — |
| Q3 2019 | 21,787 | $654 | — | — |
| Q2 2019 | 22,546 | $676 | — | — |
| Q1 2019 | 22,546 | $671 | — | — |
| Q4 2018 | 1,537 | $45 | — | — |