Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,140 | $217 | — | — |
| Q3 2021 | 7,172 | $220 | — | — |
| Q2 2021 | 7,309 | $224 | — | — |
| Q1 2021 | 1,639 | $53 | — | — |
| Q4 2020 | 1,815 | $58 | — | — |