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 | 1,403 | $41 | — | — |
| Q3 2024 | 1,403 | $41 | — | — |
| Q2 2024 | 1,482 | $43 | — | — |
| Q1 2024 | 1,482 | $43 | — | — |
| Q4 2023 | 22,151 | $643 | — | — |
| Q3 2023 | 23,557 | $677 | — | — |
| Q2 2023 | 47,617 | $1,371 | — | — |
| Q1 2023 | 102,041 | $2,983 | — | — |
| Q4 2022 | 93,984 | $2,715 | — | — |
| Q3 2022 | 91,017 | $2,631 | — | — |
| Q2 2022 | 193 | $4,655 | — | — |
| Q1 2022 | 1,082 | $32 | — | — |
| Q4 2021 | 7,211 | $237 | — | — |
| Q2 2021 | 237 | $7 | — | — |