Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 261,059 | $8,004 | — | — |
| Q4 2020 | 264,729 | $8,130 | — | — |
| Q3 2020 | 255,864 | $7,855 | — | — |
| Q2 2020 | 253,761 | $7,796 | — | — |
| Q1 2020 | 274,391 | $8,429 | — | — |