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 | 2,789,348 | $81 | — | — |
| Q3 2022 | 3,130,795 | $90,511 | — | — |
| Q2 2022 | 2,307,290 | $67,950 | — | — |
| Q1 2022 | 2,857,652 | $84,729 | — | — |
| Q4 2021 | 2,809,734 | $85,500 | — | — |
| Q3 2021 | 2,397,170 | $73,425 | — | — |
| Q2 2021 | 2,154,861 | $66,025 | — | — |
| Q1 2021 | 2,043,943 | $62,667 | — | — |
| Q4 2020 | 1,790,787 | $54,995 | — | — |
| Q3 2020 | 1,424,574 | $43,734 | — | — |
| Q2 2020 | 1,136,460 | $34,912 | — | — |
| Q1 2020 | 949,887 | $29,181 | — | — |
| Q4 2019 | 857,194 | $25,767 | — | — |
| Q3 2019 | 10,173 | $305 | — | — |
| Q2 2019 | 10,314 | $309 | — | — |
| Q1 2019 | 13,795 | $411 | — | — |
| Q3 2018 | 10,735 | $316 | — | — |
| Q2 2018 | 10,384 | $307 | — | — |