Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,000 | $173 | — | — |
| Q3 2022 | 190,420 | $5,505,042 | — | — |
| Q2 2022 | 136,340 | $4,015 | — | — |
| Q1 2022 | 69,245 | $2,053 | — | — |