Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,542 | $105 | — | — |
| Q4 2021 | 2,840 | $86 | — | — |
| Q3 2021 | 2,316 | $71 | — | — |
| Q2 2021 | 1,928 | $59 | — | — |
| Q1 2021 | 1,663 | $51 | — | — |
| Q4 2020 | 1,254 | $39 | — | — |
| Q3 2020 | 9,751 | $299 | — | — |
| Q1 2020 | 921 | $28 | — | — |
| Q4 2019 | 181 | $5 | — | — |