Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 17,319 | $514 | — | — |
| Q4 2021 | 135,056 | $4,138 | — | — |
| Q3 2021 | 110,792 | $3,394 | — | — |
| Q2 2021 | 135,056 | $4,138 | — | — |
| Q1 2021 | 144,216 | $4,422 | — | — |
| Q4 2020 | 261,091 | $8,018 | — | — |
| Q3 2020 | 102,753 | $3,155 | — | — |