Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,735 | $51 | — | — |
| Q1 2025 | 2,219 | $65 | — | — |
| Q4 2024 | 2,219 | $64 | — | — |
| Q3 2024 | 2,219 | $65 | — | — |
| Q2 2024 | 519 | $15 | — | — |
| Q1 2024 | 519 | $15 | — | — |
| Q4 2023 | 519 | $15 | — | — |
| Q3 2023 | 519 | $15 | — | — |
| Q2 2023 | 500 | $14 | — | — |