Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 322 | $19 | — | — |
| Q1 2017 | 322 | $19 | — | — |
| Q4 2016 | 322 | $19 | — | — |
| Q3 2016 | 571 | $35 | — | — |
| Q2 2016 | 571 | $35 | — | — |
| Q1 2016 | 571 | $35 | — | — |
| Q4 2015 | 1,797 | $108 | — | — |