Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 140,179 | $4,036 | — | — |
| Q1 2023 | 255,937 | $7,481 | — | — |
| Q4 2022 | 120,370 | $3,477 | — | — |
| Q3 2022 | 468,103 | $13,533 | — | — |
| Q2 2022 | 326,708 | $9,622 | — | — |
| Q1 2022 | 220,831 | $6,548 | — | — |
| Q1 2021 | 272,183 | $8,345 | — | — |