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 | 1,207 | $35 | — | — |
| Q1 2024 | 1,207 | $35 | — | — |
| Q4 2023 | 1,207 | $35 | — | — |
| Q3 2023 | 2,244 | $64 | — | — |
| Q2 2023 | 3,284 | $95 | — | — |
| Q1 2023 | 3,806 | $111 | — | — |
| Q4 2022 | 3,806 | $110 | — | — |
| Q2 2022 | 2,912 | $86 | — | — |
| Q4 2020 | 1,394 | $43 | — | — |
| Q3 2020 | 2,276 | $70 | — | — |