Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,195 | $282 | — | — |
| Q4 2019 | 31,514 | $945 | — | — |
| Q3 2019 | 32,703 | $982 | — | — |
| Q2 2019 | 32,658 | $978 | — | — |
| Q1 2019 | 26,951 | $802 | — | — |
| Q4 2018 | 21,751 | $644 | — | — |