Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,940 | $375 | — | — |
| Q3 2023 | 21,009 | $603 | — | — |
| Q2 2023 | 25,383 | $728 | — | — |
| Q1 2023 | 26,503 | $773 | — | — |