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 | 8,865 | $272 | — | — |
| Q2 2021 | 8,865 | $272 | — | — |
| Q1 2021 | 8,596 | $264 | — | — |
| Q4 2020 | 8,396 | $258 | — | — |
| Q3 2020 | 6,896 | $212 | — | — |