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 | $0 | — | — |
| Q2 2021 | 28,614 | $876 | — | — |
| Q1 2021 | 28,608 | $877 | — | — |
| Q4 2020 | 28,603 | $878 | — | — |
| Q3 2020 | 10 | $306 | — | — |
| Q2 2020 | 10 | $306 | — | — |