Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 496 | $14 | — | — |
| Q1 2020 | 12,828 | $425 | — | — |
| Q4 2019 | 12,828 | $397 | — | — |
| Q3 2019 | 12,828 | $401 | — | — |
| Q2 2019 | 6,414 | $396 | — | — |
| Q1 2019 | 6,414 | $387 | — | — |
| Q4 2018 | 6,414 | $382 | — | — |
| Q3 2018 | 6,414 | $373 | — | — |
| Q2 2018 | 7,723 | $453 | — | — |
| Q1 2018 | 7,723 | $454 | — | — |
| Q4 2017 | 10,280 | $611 | — | — |
| Q3 2017 | 10,280 | $617 | — | — |
| Q2 2017 | 10,280 | $617 | — | — |
| Q1 2017 | 10,280 | $615 | — | — |
| Q4 2016 | 10,280 | $613 | — | — |
| Q3 2016 | 10,440 | $640 | — | — |