Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,875 | $403 | — | — |
| Q2 2024 | 10,269 | $288 | — | — |
| Q1 2024 | 9,963 | $281 | — | — |
| Q4 2023 | 9,831 | $281 | — | — |
| Q3 2023 | 9,674 | $266 | — | — |
| Q2 2023 | 9,164 | $259 | — | — |
| Q1 2023 | 53,494 | $1,548 | — | — |
| Q4 2022 | 8,961 | $253 | — | — |
| Q3 2022 | 9,142 | $258 | — | — |
| Q2 2022 | 48,608 | $1,424 | — | — |
| Q1 2022 | 36,376 | $1,102 | — | — |
| Q4 2021 | 53,052 | $1,708 | — | — |
| Q3 2021 | 50,204 | $1,633 | — | — |
| Q2 2021 | 49,208 | $1,593 | — | — |
| Q1 2021 | 49,971 | $1,603 | — | — |
| Q4 2020 | 47,538 | $1,572 | — | — |
| Q3 2020 | 40,098 | $1,333 | — | — |
| Q2 2020 | 28,767 | $956 | — | — |