Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22 | $1 | — | — |
| Q2 2024 | 22 | $1 | — | — |
| Q1 2024 | 22 | $1 | — | — |
| Q4 2023 | 1,084 | $31 | — | — |
| Q3 2023 | 1,602 | $46 | — | — |
| Q2 2023 | 57,927 | $1,668 | — | — |
| Q1 2023 | 5,895 | $172 | — | — |
| Q4 2022 | 93,617 | $2,705 | — | — |