Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 19,101 | $631 | — | — |
| Q3 2020 | 18,906 | $628 | — | — |
| Q2 2020 | 17,100 | $568 | — | — |
| Q1 2020 | 14,070 | $466 | — | — |
| Q4 2019 | 13,442 | $416 | — | — |
| Q3 2019 | 13,404 | $419 | — | — |
| Q2 2019 | 6,514 | $403 | — | — |
| Q1 2019 | 5,937 | $359 | — | — |
| Q4 2018 | 5,484 | $327 | — | — |
| Q2 2018 | 5,707 | $335 | — | — |