Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,721 | $568 | — | — |
| Q1 2023 | 19,721 | $576 | — | — |
| Q4 2022 | 19,721 | $570 | — | — |
| Q3 2022 | 19,721 | $570 | — | — |
| Q2 2022 | 19,721 | $581 | — | — |
| Q1 2022 | 19,721 | $585 | — | — |
| Q4 2021 | 19,721 | $600 | — | — |