Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 19,167 | $570 | — | — |
| Q4 2018 | 19,644 | $581 | — | — |
| Q3 2018 | 21,766 | $641 | — | — |
| Q2 2018 | 19,400 | $573 | — | — |
| Q1 2018 | 19,916 | $591 | — | — |