Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,098 | $523 | — | — |
| Q4 2023 | 18,956 | $551 | — | — |
| Q3 2023 | 20,064 | $576 | — | — |
| Q2 2023 | 19,173 | $552 | — | — |
| Q1 2023 | 10,475 | $306 | — | — |