Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,602 | $203 | — | — |
| Q3 2020 | 145,669 | $4,472 | — | — |
| Q2 2020 | 105,249 | $3,230 | — | — |
| Q1 2020 | 87,531 | $2,689 | — | — |
| Q4 2019 | 68,573 | $2,054 | — | — |
| Q3 2019 | 69,299 | $2,080 | — | — |
| Q2 2019 | 56,781 | $1,701 | — | — |
| Q1 2019 | 52,405 | $1,560 | — | — |
| Q4 2018 | 59,388 | $1,757 | — | — |
| Q3 2018 | 43,647 | $1,285 | — | — |
| Q2 2018 | 116,153 | $3,433 | — | — |
| Q1 2018 | 116,568 | $3,460 | — | — |
| Q4 2017 | 116,568 | $3,482 | — | — |