Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,218 | $295 | — | — |
| Q1 2024 | 10,549 | $305 | — | — |
| Q4 2023 | 9,984 | $290 | — | — |
| Q3 2023 | 14,862 | $427 | — | — |
| Q2 2023 | 14,583 | $420 | — | — |
| Q1 2023 | 14,637 | $428 | — | — |