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 | 7,071 | $207 | — | — |
| Q2 2022 | 7,003 | $206 | — | — |
| Q1 2022 | 7,852 | $233 | — | — |
| Q4 2021 | 8,014 | $244 | — | — |
| Q3 2021 | 7,999 | $245 | — | — |
| Q2 2021 | 7,999 | $245 | — | — |
| Q1 2021 | 7,999 | $245 | — | — |
| Q4 2020 | 7,999 | $246 | — | — |
| Q3 2020 | 7,999 | $246 | — | — |