Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,500 | $124 | — | — |
| Q4 2021 | 6,500 | $208 | — | — |
| Q3 2021 | 6,509 | $210 | — | — |
| Q2 2021 | 6,509 | $211 | — | — |
| Q1 2021 | 6,509 | $209 | — | — |
| Q4 2020 | 6,509 | $215 | — | — |
| Q3 2020 | 6,509 | $216 | — | — |
| Q2 2020 | 6,509 | $216 | — | — |
| Q1 2020 | 6,511 | $216 | — | — |
| Q4 2019 | 7,511 | $232 | — | — |
| Q3 2019 | 6,560 | $205 | — | — |