Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,289 | $421 | — | — |
| Q1 2022 | 23,222 | $689 | — | — |
| Q4 2021 | 8,933 | $272 | — | — |
| Q3 2021 | 8,596 | $263 | — | — |
| Q3 2020 | 6,741 | $207 | — | — |
| Q1 2020 | 13,927 | $428 | — | — |