Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,741 | $50 | — | — |
| Q3 2025 | 3,296 | $95 | — | — |
| Q2 2025 | 58 | $2 | — | — |
| Q4 2024 | 1,241 | $35 | — | — |
| Q3 2020 | 647 | $22 | — | — |