Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 107,908 | $3,115 | — | — |
| Q1 2024 | 107,117 | $3,098 | — | — |
| Q4 2023 | 85,731 | $2,490 | — | — |
| Q3 2023 | 108,518 | $3,117 | — | — |
| Q2 2023 | 107,414 | $3,092 | — | — |
| Q1 2023 | 108,755 | $3,179 | — | — |
| Q4 2022 | 97,759 | $2,824 | — | — |
| Q3 2022 | 106,162 | $3,069 | — | — |
| Q2 2022 | 107,801 | $3,175 | — | — |
| Q1 2022 | 115,633 | $3,429 | — | — |
| Q4 2021 | 100,082 | $3,045 | — | — |
| Q3 2021 | 117,389 | $3,596 | — | — |
| Q2 2021 | 117,960 | $3,614 | — | — |
| Q1 2021 | 80,390 | $2,465 | — | — |