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 | 7,643 | $222 | — | — |
| Q3 2022 | 7,643 | $220 | — | — |
| Q2 2022 | 7,643 | $225 | — | — |
| Q1 2022 | 7,711 | $228 | — | — |
| Q4 2021 | 7,717 | $235 | — | — |
| Q3 2021 | 7,731 | $237 | — | — |
| Q2 2021 | 7,732 | $237 | — | — |
| Q1 2021 | 7,741 | $237 | — | — |
| Q4 2020 | 7,818 | $240 | — | — |
| Q3 2020 | 7,949 | $244 | — | — |
| Q2 2020 | 15,836 | $486 | — | — |
| Q1 2020 | 54,170 | $1,664 | — | — |
| Q4 2019 | 113,293 | $3,394 | — | — |
| Q3 2019 | 161,148 | $4,838 | — | — |
| Q2 2019 | 186,051 | $5,582 | — | — |
| Q1 2019 | 162,778 | $4,844 | — | — |