Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 85,498 | $2,471 | — | — |
| Q2 2022 | 86,365 | $2,543 | — | — |
| Q1 2022 | 86,334 | $2,559 | — | — |
| Q4 2021 | 36,096 | $1,098 | — | — |
| Q3 2021 | 35,635 | $1,091 | — | — |
| Q2 2021 | 34,801 | $1,066 | — | — |
| Q1 2021 | 33,274 | $1,020 | — | — |
| Q4 2020 | 32,317 | $992 | — | — |