Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 145,708 | $4,234 | — | — |
| Q2 2024 | 146,288 | $4,099 | — | — |
| Q4 2022 | 392 | $11 | — | — |
| Q3 2022 | 102,239 | $2,876 | — | — |
| Q2 2022 | 98,187 | $2,916 | — | — |
| Q1 2022 | 392 | $12 | — | — |
| Q4 2021 | 392 | $13 | — | — |