Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 147,581 | $4,376 | — | — |
| Q4 2021 | 135,518 | $4,124 | — | — |
| Q3 2021 | 133,774 | $4,097 | — | — |
| Q2 2021 | 132,461 | $4,059 | — | — |
| Q1 2021 | 132,461 | $4,061 | — | — |
| Q4 2020 | 132,461 | $4,068 | — | — |
| Q3 2020 | 138,579 | $4,254 | — | — |
| Q2 2020 | 140,105 | $4,304 | — | — |
| Q1 2020 | 140,105 | $4,304 | — | — |
| Q4 2019 | 142,513 | $4,270 | — | — |
| Q3 2019 | 142,587 | $4,280 | — | — |
| Q2 2019 | 146,884 | $4,407 | — | — |
| Q1 2019 | 146,884 | $4,371 | — | — |
| Q4 2018 | 205,827 | $6,088 | — | — |