Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,657 | $510 | — | — |
| Q2 2022 | 19,208 | $566 | — | — |
| Q1 2022 | 17,337 | $514 | — | — |
| Q4 2021 | 23,159 | $705 | — | — |
| Q3 2021 | 21,618 | $662 | — | — |
| Q2 2021 | 20,978 | $643 | — | — |
| Q1 2021 | 20,971 | $643 | — | — |
| Q4 2020 | 21,967 | $675 | — | — |
| Q3 2020 | 31,362 | $963 | — | — |
| Q2 2020 | 31,341 | $963 | — | — |
| Q1 2020 | 28,686 | $881 | — | — |
| Q4 2019 | 29,349 | $879 | — | — |
| Q3 2019 | 34,056 | $1,022 | — | — |
| Q2 2019 | 9,637 | $289 | — | — |
| Q1 2019 | 7,128 | $212 | — | — |
| Q4 2018 | 7,114 | $210 | — | — |
| Q3 2018 | 6,917 | $204 | — | — |