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 | 6 | $0 | — | — |
| Q2 2023 | 6 | $0 | — | — |
| Q1 2023 | 6 | $0 | — | — |
| Q4 2022 | 60 | $2 | — | — |
| Q3 2022 | 120 | $3 | — | — |
| Q2 2022 | 120 | $4 | — | — |
| Q4 2021 | 170 | $5 | — | — |
| Q3 2021 | 303 | $9 | — | — |
| Q2 2021 | 303 | $9 | — | — |
| Q1 2021 | 303 | $9 | — | — |
| Q4 2020 | 303 | $9 | — | — |