Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 327 | $10 | — | — |
| Q1 2022 | 300 | $9 | — | — |
| Q4 2021 | 300 | $9 | — | — |
| Q3 2021 | 300 | $9 | — | — |
| Q2 2021 | 300 | $9 | — | — |
| Q1 2021 | 300 | $9 | — | — |
| Q4 2020 | 300 | $9 | — | — |
| Q3 2020 | 834 | $26 | — | — |
| Q2 2020 | 836 | $26 | — | — |
| Q1 2020 | 302 | $9 | — | — |
| Q4 2019 | 895 | $27 | — | — |
| Q3 2019 | 500 | $15 | — | — |
| Q2 2019 | 708 | $21 | — | — |
| Q1 2019 | 708 | $21 | — | — |
| Q4 2018 | 708 | $21 | — | — |