Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 940 | $27 | — | — |
| Q3 2022 | 1,560 | $45 | — | — |
| Q2 2022 | 2,450 | $72 | — | — |
| Q1 2022 | 6,540 | $194 | — | — |
| Q4 2021 | 41,949 | $1,277 | — | — |
| Q3 2021 | 67,093 | $2,055 | — | — |
| Q2 2021 | 90,352 | $2,768 | — | — |
| Q1 2021 | 115,536 | $3,542 | — | — |
| Q4 2020 | 127,298 | $3,909 | — | — |