Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 37,040 | $1 | — | — |
| Q3 2021 | 11,500 | $352 | — | — |
| Q2 2021 | 68,101 | $2,086 | — | — |
| Q2 2020 | 48,527 | $1,491 | — | — |
| Q1 2020 | 14,440 | $443 | — | — |
| Q4 2019 | 100,146 | $3,000 | — | — |