Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,450 | $214 | — | — |
| Q1 2023 | 7,211 | $211 | — | — |
| Q2 2020 | 26,773 | $822 | — | — |
| Q1 2020 | 17,226 | $529 | — | — |
| Q4 2019 | 29,754 | $891 | — | — |
| Q3 2019 | 19,662 | $590 | — | — |
| Q2 2019 | 13,817 | $4,145 | — | — |
| Q1 2019 | 13,011 | $387 | — | — |
| Q4 2018 | 11,711 | $346 | — | — |
| Q3 2018 | 13,015 | $383 | — | — |
| Q2 2018 | 9,133 | $270 | — | — |