Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,637 | $203 | — | — |
| Q1 2021 | 7,985 | $245 | — | — |
| Q4 2020 | 8,480 | $260 | — | — |
| Q3 2020 | 9,685 | $297 | — | — |
| Q2 2020 | 12,051 | $370 | — | — |
| Q1 2020 | 45,564 | $1,400 | — | — |
| Q4 2019 | 61,314 | $1,837 | — | — |
| Q3 2019 | 70,325 | $2,111 | — | — |
| Q2 2019 | 11,047 | $331 | — | — |
| Q1 2019 | 23,651 | $704 | — | — |
| Q4 2018 | 33,475 | $990 | — | — |
| Q3 2018 | 14,812 | $436 | — | — |
| Q2 2018 | 16,118 | $476 | — | — |