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 | 13,467 | $399 | — | — |
| Q4 2021 | 13,467 | $410 | — | — |
| Q3 2021 | 16,967 | $520 | — | — |
| Q2 2021 | 16,967 | $520 | — | — |
| Q1 2021 | 16,967 | $520 | — | — |
| Q4 2020 | 16,967 | $521 | — | — |
| Q3 2020 | 24,892 | $764 | — | — |
| Q2 2020 | 27,892 | $857 | — | — |