Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,906 | $362 | — | — |
| Q3 2021 | 12,556 | $385 | — | — |
| Q2 2021 | 63,719 | $1,953 | — | — |
| Q1 2021 | 111,028 | $3,404 | — | — |
| Q4 2020 | 437,892 | $13,443 | — | — |
| Q3 2020 | 329,435 | $10,113 | — | — |
| Q2 2020 | 151,786 | $4,663 | — | — |
| Q1 2020 | 88,153 | $2,708 | — | — |
| Q4 2019 | 14,680 | $440 | — | — |