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 | 7,345 | $213 | — | — |
| Q3 2024 | 7,240 | $213 | — | — |
| Q2 2024 | 7,166 | $207 | — | — |
| Q1 2024 | 7,089 | $205 | — | — |
| Q4 2023 | 7,040 | $205 | — | — |
| Q4 2021 | 6,704 | $204 | — | — |
| Q3 2021 | 6,699 | $205 | — | — |
| Q2 2021 | 6,696 | $205 | — | — |
| Q1 2021 | 6,694 | $205 | — | — |
| Q4 2020 | 6,691 | $206 | — | — |
| Q3 2020 | 6,684 | $205 | — | — |
| Q2 2020 | 6,678 | $205 | — | — |
| Q1 2020 | 6,664 | $205 | — | — |