Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,000 | $29 | — | — |
| Q4 2021 | 1,000 | $30 | — | — |
| Q3 2021 | 1,000 | $31 | — | — |
| Q1 2021 | 1,000 | $31 | — | — |
| Q4 2019 | 1,500 | $45 | — | — |