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 | 109,533 | $3,153 | — | — |
| Q1 2023 | 111,066 | $3,246 | — | — |
| Q4 2022 | 119,566 | $3,454 | — | — |
| Q3 2022 | 156,899 | $4,523 | — | — |
| Q2 2022 | 328,649 | $9,679 | — | — |
| Q4 2021 | 405,710 | $12,346 | — | — |
| Q3 2021 | 407,230 | $12,473 | — | — |
| Q2 2021 | 438,830 | $13,446 | — | — |
| Q1 2021 | 476,110 | $14,598 | — | — |
| Q4 2020 | 521,285 | $15,988 | — | — |
| Q3 2020 | 496,110 | $15,231 | — | — |
| Q2 2020 | 447,560 | $13,749 | — | — |
| Q1 2020 | 361,010 | $11,076 | — | — |
| Q4 2019 | 367,200 | $11,009 | — | — |
| Q3 2019 | 306,300 | $9,186 | — | — |
| Q2 2019 | 32,050 | $958 | — | — |