Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,255 | $390 | — | — |
| Q2 2021 | 72,713 | $2,228 | — | — |
| Q2 2020 | 60,040 | $1,844 | — | — |
| Q1 2020 | 75,722 | $2,326 | — | — |
| Q4 2019 | 44,669 | $1,338 | — | — |