Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 68,476 | $2,102 | — | — |
| Q2 2020 | 68,328 | $2,099 | — | — |
| Q1 2020 | 69,739 | $2,142 | — | — |
| Q4 2019 | 64,402 | $1,929 | — | — |
| Q3 2019 | 53,560 | $1,608 | — | — |
| Q2 2019 | 49,321 | $1,480 | — | — |