Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,426 | $243 | — | — |
| Q3 2025 | 8,300 | $240 | — | — |
| Q2 2025 | 7,500 | $216 | — | — |
| Q1 2025 | 7,927 | $227 | — | — |
| Q2 2024 | 7,524 | $211 | — | — |
| Q1 2024 | 7,524 | $212 | — | — |
| Q4 2022 | 8,194 | $231 | — | — |
| Q3 2022 | 8,314 | $234 | — | — |
| Q2 2022 | 12,741 | $375 | — | — |
| Q1 2022 | 12,741 | $386 | — | — |
| Q4 2021 | 13,080 | $419 | — | — |
| Q3 2021 | 13,164 | $425 | — | — |
| Q2 2021 | 12,676 | $410 | — | — |
| Q1 2021 | 11,423 | $366 | — | — |
| Q4 2020 | 14,031 | $464 | — | — |
| Q3 2020 | 12,281 | $408 | — | — |
| Q2 2020 | 11,884 | $395 | — | — |
| Q4 2019 | 6,865 | $212 | — | — |
| Q3 2019 | 6,465 | $202 | — | — |