Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 24,820 | $721 | — | — |
| Q3 2023 | 26,680 | $766 | — | — |
| Q2 2023 | 27,415 | $789 | — | — |
| Q1 2023 | 29,880 | $873 | — | — |
| Q4 2022 | 29,880 | $863 | — | — |
| Q3 2022 | 56,940 | $1,646 | — | — |