Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 26,737 | $819 | — | — |
| Q1 2021 | 26,737 | $820 | — | — |
| Q4 2020 | 36,995 | $1,136 | — | — |
| Q3 2020 | 87,175 | $2,676 | — | — |
| Q2 2020 | 68,454 | $2,103 | — | — |
| Q1 2020 | 27,028 | $830 | — | — |
| Q4 2019 | 1,896 | $56 | — | — |