Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,032 | $640 | — | — |
| Q3 2023 | 27,163 | $780 | — | — |
| Q2 2023 | 30,335 | $873 | — | — |
| Q1 2023 | 46,512 | $1,363 | — | — |
| Q4 2022 | 25,034 | $724 | — | — |
| Q3 2022 | 8,404 | $243 | — | — |