Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 8,140 | $249 | — | — |
| Q1 2021 | 203,276 | $6,232 | — | — |
| Q4 2020 | 166,290 | $5,107 | — | — |
| Q3 2020 | 156,749 | $4,812 | — | — |
| Q2 2020 | 163,061 | $5,009 | — | — |
| Q1 2020 | 256,485 | $7,879 | — | — |