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 | 28,600 | $841 | — | — |
| Q2 2024 | 29,600 | $855 | — | — |
| Q1 2024 | 29,600 | $856 | — | — |
| Q4 2023 | 36,500 | $1,060 | — | — |
| Q3 2023 | 51,675 | $1,484 | — | — |
| Q2 2023 | 52,075 | $1,499 | — | — |
| Q1 2023 | 52,075 | $1,522 | — | — |
| Q4 2022 | 52,075 | $1,504 | — | — |
| Q3 2022 | 52,075 | $1,505 | — | — |
| Q2 2022 | 52,075 | $1,534 | — | — |
| Q1 2022 | 52,075 | $1,544 | — | — |
| Q4 2021 | 52,075 | $1,585 | — | — |
| Q3 2021 | 52,475 | $1,607 | — | — |
| Q2 2021 | 47,475 | $1,455 | — | — |
| Q1 2021 | 47,475 | $1,456 | — | — |
| Q4 2020 | 14,475 | $445 | — | — |