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 | 9,577 | $276 | — | — |
| Q1 2023 | 9,577 | $280 | — | — |
| Q4 2022 | 9,682 | $280 | — | — |
| Q3 2022 | 13,917 | $402 | — | — |
| Q2 2022 | 13,917 | $410 | — | — |
| Q1 2022 | 21,769 | $645 | — | — |
| Q4 2021 | 16,342 | $497 | — | — |
| Q3 2021 | 16,997 | $521 | — | — |
| Q2 2021 | 18,197 | $558 | — | — |
| Q1 2021 | 25,994 | $797 | — | — |
| Q4 2020 | 29,229 | $898 | — | — |
| Q3 2020 | 29,584 | $908 | — | — |
| Q2 2020 | 17,006 | $522 | — | — |