Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 55,661 | $1,608 | — | — |
| Q3 2022 | 304,775 | $8,811 | — | — |
| Q2 2022 | 147,286 | $4,338 | — | — |
| Q1 2022 | 48,154 | $1,428 | — | — |
| Q1 2021 | 8,120 | $249 | — | — |
| Q4 2020 | 16,731 | $514 | — | — |
| Q3 2020 | 48,754 | $1,497 | — | — |
| Q2 2020 | 45,225 | $1,389 | — | — |
| Q1 2020 | 34,501 | $1,060 | — | — |