Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,678 | $307 | — | — |
| Q2 2023 | 10,857 | $313 | — | — |
| Q4 2022 | 12,618 | $365 | — | — |
| Q3 2022 | 12,583 | $364 | — | — |
| Q2 2022 | 13,444 | $396 | — | — |
| Q1 2022 | 13,265 | $393 | — | — |
| Q4 2021 | 13,719 | $417 | — | — |
| Q3 2021 | 14,845 | $455 | — | — |
| Q2 2021 | 13,882 | $425 | — | — |
| Q1 2021 | 14,569 | $447 | — | — |
| Q3 2020 | 14,778 | $454 | — | — |
| Q2 2020 | 13,953 | $429 | — | — |
| Q1 2020 | 12,253 | $376 | — | — |
| Q4 2019 | 12,294 | $368 | — | — |
| Q3 2019 | 12,428 | $373 | — | — |
| Q2 2019 | 8,699 | $261 | — | — |
| Q1 2019 | 8,876 | $264 | — | — |
| Q4 2018 | 8,864 | $262 | — | — |
| Q3 2018 | 8,862 | $261 | — | — |