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 | 3,376 | $104 | — | — |
| Q2 2020 | 7,074 | $217 | — | — |
| Q1 2020 | 7,074 | $217 | — | — |
| Q4 2019 | 7,074 | $212 | — | — |
| Q3 2019 | 7,074 | $212 | — | — |
| Q2 2019 | 11,938 | $358 | — | — |
| Q1 2019 | 29,220 | $870 | — | — |
| Q4 2018 | 52,011 | $1,538 | — | — |
| Q3 2018 | 23,176 | $682 | — | — |
| Q2 2018 | 19,436 | $575 | — | — |
| Q1 2018 | 12,825 | $381 | — | — |