Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 20,754 | $665 | — | — |
| Q3 2021 | 20,660 | $668 | — | — |
| Q2 2021 | 20,896 | $677 | — | — |
| Q1 2021 | 39,652 | $1,272 | — | — |
| Q4 2020 | 49,156 | $1,625 | — | — |
| Q3 2020 | 51,653 | $1,717 | — | — |
| Q2 2020 | 51,624 | $1,712 | — | — |
| Q1 2020 | 81,197 | $2,690 | — | — |
| Q4 2019 | 93,079 | $2,879 | — | — |
| Q3 2019 | 88,283 | $2,761 | — | — |
| Q2 2019 | 48,220 | $2,980 | — | — |
| Q1 2019 | 53,873 | $3,254 | — | — |