Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 11,600 | $356 | — | — |
| Q1 2020 | 12,600 | $387 | — | — |
| Q4 2019 | 12,600 | $377 | — | — |
| Q3 2019 | 9,000 | $270 | — | — |
| Q2 2019 | 10,000 | $300 | — | — |
| Q1 2019 | 10,000 | $298 | — | — |