Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,650 | $266 | — | — |
| Q3 2020 | 50,114 | $1,539 | — | — |
| Q2 2020 | 70,083 | $2,153 | — | — |
| Q1 2020 | 66,458 | $2,042 | — | — |
| Q4 2019 | 72,837 | $2,188 | — | — |