Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 572,470 | $16,539 | — | — |
| Q3 2022 | 564,563 | $16,322 | — | — |
| Q2 2022 | 593,435 | $17,477 | — | — |
| Q1 2022 | 662,194 | $19,634 | — | — |
| Q2 2021 | 142,049 | $4,352 | — | — |
| Q1 2021 | 141,849 | $4,349 | — | — |
| Q4 2020 | 144,858 | $4,449 | — | — |
| Q3 2020 | 174,705 | $5,363 | — | — |
| Q2 2020 | 163,829 | $5,033 | — | — |
| Q1 2020 | 4,879,938 | $149,912 | — | — |
| Q4 2019 | 182,680 | $5,473 | — | — |
| Q3 2019 | 188,900 | $5,671 | — | — |
| Q2 2019 | 183,050 | $5,492 | — | — |
| Q1 2019 | 176,420 | $5,250 | — | — |
| Q4 2018 | 222,780 | $6,590 | — | — |
| Q3 2018 | 281,870 | $8,300 | — | — |
| Q2 2018 | 249,500 | $7,375 | — | — |
| Q1 2018 | 237,620 | $7,053 | — | — |