Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,664 | $2,903 | — | — |
| Q3 2025 | 82,074 | $2,372 | — | — |
| Q2 2025 | 81,157 | $2,335 | — | — |
| Q1 2025 | 1,437,430 | $41,082 | — | — |
| Q4 2024 | 1,471,079 | $41,014 | — | — |
| Q3 2024 | 1,472,416 | $42,788 | — | — |
| Q2 2024 | 3,016,181 | $84,513 | — | — |
| Q1 2024 | 1,706,045 | $48,076 | — | — |
| Q4 2023 | 1,656,940 | $47,322 | — | — |
| Q3 2023 | 1,448,345 | $39,873 | — | — |
| Q2 2023 | 1,022,473 | $28,926 | — | — |
| Q1 2023 | 1,022,246 | $29,584 | — | — |
| Q4 2022 | 1,022,246 | $29 | — | — |
| Q3 2022 | 1,022,246 | $28,756 | — | — |
| Q2 2022 | 1,024,672 | $30,196 | — | — |
| Q1 2022 | 1,022,734 | $30,979 | — | — |
| Q4 2021 | 1,022,246 | $32,763 | — | — |
| Q3 2021 | 1,022,517 | $33,038 | — | — |
| Q2 2021 | 1,022,098 | $33,096 | — | — |
| Q1 2021 | 1,022,098 | $32,789 | — | — |
| Q4 2020 | 1,022,098 | $33,791 | — | — |
| Q3 2020 | 1,022,098 | $34,015 | — | — |
| Q2 2020 | 1,022,098 | $33,954 | — | — |
| Q1 2020 | 1,022,098 | $33,862 | — | — |
| Q4 2019 | 1,097,664 | $33,951 | — | — |
| Q3 2019 | 910,647 | $28,476 | — | — |
| Q2 2019 | 440,039 | $27,190 | — | — |
| Q1 2019 | 363,664 | $21,965 | — | — |
| Q4 2018 | 276,835 | $16,486 | — | — |
| Q3 2018 | 214,361 | $12,469 | — | — |
| Q2 2018 | 135,520 | $7,954 | — | — |
| Q1 2018 | 109,664 | $6,449 | — | — |
| Q4 2017 | 59,685 | $3,546 | — | — |
| Q4 2016 | 111 | $7 | — | — |
| Q3 2016 | 111 | $7 | — | — |
| Q2 2016 | 111 | $7 | — | — |