Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,150 | $209 | — | — |
| Q1 2025 | 7,150 | $209 | — | — |
| Q4 2024 | 7,300 | $212 | — | — |
| Q3 2024 | 8,900 | $262 | — | — |
| Q2 2024 | 31,566 | $911 | — | — |
| Q1 2024 | 36,316 | $1,050 | — | — |
| Q4 2023 | 43,716 | $1,270 | — | — |
| Q3 2023 | 87,566 | $2,515 | — | — |
| Q2 2023 | 89,730 | $2,583 | — | — |
| Q1 2023 | 64,475 | $1,885 | — | — |
| Q2 2020 | 164,162 | $5,047 | — | — |