Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,053 | $291 | — | — |
| Q2 2022 | 11,966 | $352 | — | — |
| Q1 2022 | 270,817 | $8,030 | — | — |
| Q4 2021 | 126,578 | $3,852 | — | — |
| Q3 2021 | 20,967 | $642 | — | — |
| Q2 2021 | 2,190 | $67 | — | — |
| Q1 2021 | 2,190 | $67 | — | — |
| Q4 2020 | 2,190 | $67 | — | — |
| Q3 2020 | 2,190 | $67 | — | — |
| Q2 2020 | 2,190 | $67 | — | — |