Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,710 | $483 | — | — |
| Q3 2022 | 27,395 | $792 | — | — |
| Q2 2022 | 660,561 | $19,586 | — | — |
| Q1 2022 | 660,561 | $19,586 | — | — |