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 | 7,270 | $214 | — | — |
| Q1 2022 | 8,570 | $254 | — | — |
| Q4 2021 | 6,825 | $208 | — | — |
| Q3 2021 | 6,883 | $211 | — | — |
| Q2 2021 | 11,096 | $340 | — | — |
| Q1 2021 | 6,946 | $213 | — | — |
| Q3 2019 | 1,275 | $38 | — | — |