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 | 46,418 | $1,365 | — | — |
| Q2 2024 | 45,665 | $1,318 | — | — |
| Q1 2024 | 312,456 | $9 | — | — |
| Q4 2023 | 312,456 | $9 | — | — |
| Q3 2023 | 270,271 | $8 | — | — |
| Q2 2023 | 143,136 | $4 | — | — |
| Q1 2023 | 32,003 | $1 | — | — |
| Q4 2022 | 29,130 | $1 | — | — |
| Q3 2022 | 29,287 | $847 | — | — |
| Q2 2022 | 29,483 | $868 | — | — |
| Q1 2022 | 30,436 | $902 | — | — |
| Q4 2021 | 29,621 | $901 | — | — |
| Q3 2021 | 31,087 | $952 | — | — |
| Q2 2021 | 33,448 | $1,025 | — | — |
| Q1 2021 | 34,507 | $1,058 | — | — |
| Q4 2020 | 44,021 | $1,352 | — | — |
| Q3 2020 | 41,892 | $1,286 | — | — |