Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,668 | $226 | — | — |
| Q1 2024 | 8,924 | $258 | — | — |
| Q4 2023 | 11,502 | $334 | — | — |
| Q3 2023 | 13,927 | $400 | — | — |
| Q2 2023 | 15,055 | $433 | — | — |