Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,615 | $252 | — | — |
| Q4 2022 | 12,725 | $368 | — | — |
| Q3 2022 | 16,689 | $482 | — | — |
| Q2 2022 | 22,193 | $654 | — | — |
| Q1 2022 | 22,907 | $697 | — | — |
| Q4 2021 | 22,907 | $697 | — | — |