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 | 7,334 | $213 | — | — |
| Q3 2024 | 7,370 | $215 | — | — |
| Q2 2024 | 8,211 | $237 | — | — |
| Q1 2024 | 8,336 | $241 | — | — |
| Q4 2023 | 15,825 | $460 | — | — |
| Q1 2022 | 225,246 | $6,679 | — | — |
| Q4 2021 | 455,589 | $13,955 | — | — |
| Q3 2021 | 316,866 | $9,709 | — | — |
| Q2 2021 | 455,589 | $13,955 | — | — |