Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 22,988 | $1,403,000 | — | — |
| Q4 2015 | 29,052 | $1,749,000 | — | — |
| Q3 2015 | 4,944 | $300 | — | — |
| Q2 2015 | 2,466 | $148,081 | — | — |
| Q3 2013 | 499 | $29,788 | — | — |
| Q2 2013 | 499 | $29,775 | — | — |