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 | 1,038 | $30 | — | — |
| Q3 2022 | 719 | $21 | — | — |
| Q2 2022 | 719 | $21 | — | — |
| Q1 2022 | 719 | $21 | — | — |
| Q4 2021 | 719 | $22 | — | — |
| Q3 2021 | 3,392 | $104 | — | — |
| Q2 2021 | 69,355 | $2,125 | — | — |
| Q1 2021 | 76,288 | $2,339 | — | — |
| Q4 2020 | 486,422 | $14,938 | — | — |