Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 122,716 | $3,759 | — | — |
| Q2 2021 | 129,237 | $3,960 | — | — |
| Q1 2021 | 138,254 | $4,239 | — | — |
| Q4 2020 | 220,679 | $6,777 | — | — |
| Q3 2020 | 274,910 | $8,440 | — | — |
| Q2 2020 | 286,816 | $8,811 | — | — |
| Q1 2020 | 290,643 | $8,929 | — | — |
| Q4 2019 | 278,703 | $8,350 | — | — |
| Q3 2019 | 275,049 | $8,257 | — | — |
| Q2 2019 | 257,299 | $7,719 | — | — |
| Q1 2019 | 228,146 | $6,790 | — | — |
| Q4 2018 | 85,030 | $2,515 | — | — |