Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,592 | $324 | — | — |
| Q2 2021 | 10,756 | $330 | — | — |
| Q1 2021 | 10,948 | $336 | — | — |
| Q4 2020 | 15,560 | $478 | — | — |
| Q3 2020 | 20,024 | $615 | — | — |
| Q2 2020 | 20,358 | $625 | — | — |
| Q1 2020 | 25,347 | $779 | — | — |
| Q4 2019 | 31,658 | $953 | — | — |
| Q3 2019 | 31,237 | $937 | — | — |
| Q2 2019 | 30,866 | $922 | — | — |
| Q1 2019 | 31,135 | $923 | — | — |