Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 225,400 | $6,591 | — | — |
| Q4 2024 | 226,107 | $6,559 | — | — |
| Q3 2024 | 234,756 | $6,904 | — | — |
| Q2 2024 | 39,658 | $1,145 | — | — |
| Q3 2023 | 63,628 | $1,827 | — | — |
| Q2 2023 | 64,265 | $1,850 | — | — |
| Q1 2023 | 64,710 | $1,891 | — | — |