Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,740 | $268 | — | — |
| Q3 2020 | 246,490 | $7,567 | — | — |
| Q2 2020 | 509,061 | $15,633,293 | — | — |
| Q1 2020 | 533,171 | $16,379 | — | — |
| Q4 2019 | 540,295 | $16,187 | — | — |
| Q3 2019 | 520,476 | $15,625 | — | — |
| Q2 2019 | 511,631 | $15,349 | — | — |
| Q1 2019 | 492,916 | $14,669 | — | — |
| Q4 2018 | 493,893 | $14,609 | — | — |