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 | 1 | $0 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q2 2020 | 37,607 | $1,155 | — | — |
| Q1 2020 | 31,005 | $952 | — | — |
| Q4 2019 | 10,802 | $324 | — | — |
| Q3 2019 | 14,170 | $425 | — | — |