Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 149,368 | $4,576 | — | — |
| Q1 2021 | 141,709 | $4,344 | — | — |
| Q4 2020 | 119,033 | $3,655 | — | — |
| Q3 2020 | 116,993 | $3,591 | — | — |
| Q2 2020 | 110,810 | $3,404 | — | — |
| Q1 2020 | 101,538 | $3,119 | — | — |
| Q4 2019 | 102,208 | $3,062 | — | — |
| Q3 2019 | 86,934 | $2,609 | — | — |
| Q2 2019 | 50,376 | $1,511 | — | — |
| Q1 2019 | 9,492 | $282 | — | — |