Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,612 | $361 | — | — |
| Q2 2023 | 11,231 | $324 | — | — |
| Q1 2023 | 9,900 | $289 | — | — |
| Q4 2022 | 14,963 | $434 | — | — |
| Q3 2022 | 28,153 | $1,048 | — | — |
| Q2 2022 | 20,995 | $618 | — | — |
| Q1 2022 | 25,515 | $756 | — | — |
| Q4 2021 | 7,596 | $228 | — | — |
| Q3 2021 | 7,596 | $228 | — | — |