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 | 9,133 | $264 | — | — |
| Q2 2022 | 9,117 | $268 | — | — |
| Q1 2022 | 10,251 | $304 | — | — |
| Q4 2021 | 10,237 | $312 | — | — |
| Q3 2021 | 10,656 | $326 | — | — |
| Q2 2021 | 8,312 | $255 | — | — |
| Q1 2021 | 10,814 | $332 | — | — |
| Q4 2020 | 10,984 | $337 | — | — |
| Q3 2020 | 11,099 | $341 | — | — |
| Q2 2020 | 11,009 | $338 | — | — |
| Q1 2020 | 19,201 | $590 | — | — |
| Q4 2019 | 14,522 | $435 | — | — |
| Q3 2019 | 14,217 | $427 | — | — |
| Q2 2019 | 19,419 | $583 | — | — |
| Q1 2019 | 13,271 | $395 | — | — |
| Q4 2018 | 16,507 | $488 | — | — |
| Q3 2018 | 24,339 | $717 | — | — |
| Q2 2018 | 19,731 | $583 | — | — |
| Q1 2018 | 8,810 | $261 | — | — |