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 | 4,000 | $116 | — | — |
| Q2 2021 | 1,163 | $36 | — | — |
| Q1 2021 | 682 | $21 | — | — |
| Q4 2020 | 1,979 | $61 | — | — |
| Q3 2020 | 1,972 | $61 | — | — |
| Q1 2020 | 201 | $6 | — | — |