Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,002 | $29 | — | — |
| Q3 2024 | 1,002 | $29 | — | — |
| Q2 2024 | 829 | $24 | — | — |
| Q4 2023 | 123 | $4 | — | — |
| Q2 2023 | 123 | $4 | — | — |