Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,268 | $586 | — | — |
| Q2 2022 | 69,669 | $2,052 | — | — |
| Q1 2022 | 48,473 | $1,437 | — | — |
| Q4 2021 | 22,250 | $677 | — | — |