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 | 102,095 | $2,952 | — | — |
| Q2 2022 | 266,376 | $7,845 | — | — |
| Q1 2022 | 159,428 | $4,727 | — | — |
| Q4 2021 | 40,879 | $1,243,948 | — | — |