Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 14,882 | $456 | — | — |
| Q4 2020 | 14,138 | $434 | — | — |
| Q3 2020 | 13,010 | $399 | — | — |
| Q2 2020 | 12,964 | $398 | — | — |
| Q1 2020 | 11,855 | $364 | — | — |
| Q4 2019 | 14,036 | $421 | — | — |
| Q3 2019 | 13,589 | $408 | — | — |
| Q2 2019 | 13,848 | $415 | — | — |
| Q1 2019 | 18,186 | $541 | — | — |
| Q4 2018 | 18,458 | $546 | — | — |