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 | 20,120 | $582 | — | — |
| Q2 2022 | 20,120 | $593 | — | — |
| Q1 2022 | 41,448 | $1,229 | — | — |
| Q4 2021 | 41,448 | $1,261 | — | — |
| Q3 2021 | 57,648 | $1,766 | — | — |
| Q2 2021 | 57,648 | $1,766 | — | — |