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 | 736 | $21 | — | — |
| Q3 2023 | 949 | $27 | — | — |
| Q2 2023 | 949 | $27 | — | — |
| Q1 2023 | 728 | $21 | — | — |
| Q4 2022 | 2,198 | $64 | — | — |
| Q3 2022 | 2,238 | $65 | — | — |
| Q2 2022 | 2,241 | $66 | — | — |
| Q1 2022 | 2,333 | $69 | — | — |
| Q4 2021 | 1,950 | $60 | — | — |