Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 20,268 | $592 | — | — |
| Q4 2022 | 20,270 | $586 | — | — |
| Q3 2022 | 20,229 | $583 | — | — |
| Q2 2022 | 21,643 | $637 | — | — |
| Q1 2022 | 20,969 | $622 | — | — |
| Q4 2021 | 20,945 | $637 | — | — |
| Q3 2021 | 20,941 | $641 | — | — |
| Q2 2021 | 20,868 | $639 | — | — |
| Q1 2021 | 20,998 | $644 | — | — |
| Q4 2020 | 37,487 | $1,151 | — | — |