Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,569 | $9,130 | — | — |
| Q3 2025 | 316,569 | $9,149 | — | — |
| Q2 2025 | 1,312,136 | $37,750 | — | — |
| Q1 2025 | 393,472 | $11,245 | — | — |
| Q4 2024 | 2,139,603 | $59,652 | — | — |
| Q3 2024 | 129,454 | $3,762 | — | — |
| Q3 2023 | 40,000 | $1,101 | — | — |
| Q2 2023 | 10,183 | $288 | — | — |
| Q1 2023 | 13,203 | $382 | — | — |
| Q4 2022 | 43,406 | $1,226 | — | — |
| Q3 2022 | 108,461 | $3 | — | — |
| Q4 2021 | 1,782,566 | $57,131 | — | — |
| Q3 2020 | 300,652 | $9,994 | — | — |