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 | 9,892 | $287 | — | — |
| Q3 2023 | 8,140 | $234 | — | — |
| Q2 2023 | 8,140 | $234 | — | — |
| Q1 2023 | 8,140 | $238 | — | — |
| Q4 2022 | 7,386 | $213 | — | — |
| Q3 2022 | 10,021 | $290 | — | — |
| Q2 2022 | 9,919 | $292 | — | — |