Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,108 | $263 | — | — |
| Q3 2022 | 9,146 | $265 | — | — |
| Q2 2022 | 9,436 | $278 | — | — |
| Q1 2022 | 9,859 | $292 | — | — |
| Q4 2021 | 9,941 | $303 | — | — |
| Q3 2021 | 10,035 | $307 | — | — |
| Q2 2021 | 9,996 | $306 | — | — |
| Q1 2021 | 10,093 | $309 | — | — |
| Q4 2020 | 10,653 | $327 | — | — |
| Q3 2020 | 56,319 | $1,729 | — | — |
| Q2 2020 | 68,240 | $2,096 | — | — |
| Q1 2020 | 12,070 | $371 | — | — |
| Q4 2019 | 11,142 | $334 | — | — |
| Q3 2019 | 6,785 | $204 | — | — |