Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25 | $1 | — | — |
| Q1 2024 | 284 | $8 | — | — |
| Q4 2023 | 298 | $9 | — | — |
| Q3 2023 | 1,322 | $38 | — | — |
| Q2 2023 | 2,590 | $75 | — | — |
| Q1 2023 | 27,049 | $791 | — | — |