Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,472 | $0 | — | — |
| Q2 2024 | 35,151 | $1 | — | — |
| Q1 2024 | 202,095 | $6 | — | — |
| Q4 2023 | 245,876 | $7 | — | — |
| Q3 2023 | 238,109 | $7 | — | — |
| Q2 2023 | 205,564 | $6 | — | — |
| Q1 2023 | 180,209 | $5 | — | — |
| Q4 2022 | 160,954 | $5 | — | — |