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 | 7,505 | $229 | — | — |
| Q1 2021 | 10,695 | $327 | — | — |
| Q4 2020 | 14,503 | $445 | — | — |
| Q3 2020 | 18,485 | $567 | — | — |
| Q2 2020 | 21,430 | $658 | — | — |
| Q4 2019 | 48,168 | $1,443 | — | — |
| Q3 2019 | 53,022 | $1,591 | — | — |
| Q2 2019 | 61,234 | $1,837 | — | — |
| Q1 2019 | 69,800 | $2,077 | — | — |
| Q4 2018 | 81,192 | $2,401 | — | — |