Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,113 | $338 | — | — |
| Q3 2021 | 13,368 | $409 | — | — |
| Q2 2021 | 15,122 | $463 | — | — |
| Q1 2021 | 19,699 | $604 | — | — |
| Q4 2020 | 15,571 | $478 | — | — |
| Q2 2020 | 9,726 | $299 | — | — |
| Q1 2020 | 128,333 | $3,942 | — | — |