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 | 8,531 | $246 | — | — |
| Q3 2022 | 10,325 | $298 | — | — |
| Q4 2021 | 7,608 | $232 | — | — |
| Q3 2021 | 6,837 | $209 | — | — |
| Q2 2021 | 9,452 | $290 | — | — |
| Q1 2021 | 6,837 | $210 | — | — |
| Q4 2020 | 6,837 | $210 | — | — |
| Q3 2020 | 6,837 | $210 | — | — |
| Q2 2020 | 6,837 | $210 | — | — |
| Q1 2020 | 6,837 | $210 | — | — |