Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,644 | $470 | — | — |
| Q3 2022 | 17,218 | $484 | — | — |
| Q2 2022 | 17,310 | $510 | — | — |
| Q1 2022 | 17,914 | $531 | — | — |