Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,180 | $209 | — | — |
| Q2 2024 | 7,980 | $224 | — | — |
| Q1 2024 | 15,005 | $423 | — | — |
| Q4 2023 | 15,005 | $429 | — | — |
| Q3 2023 | 28,338 | $780 | — | — |
| Q2 2023 | 58,969 | $1,668 | — | — |
| Q1 2023 | 66,897 | $1,936 | — | — |
| Q4 2022 | 54,183 | $2 | — | — |
| Q3 2022 | 29,164 | $820 | — | — |
| Q2 2022 | 25,310 | $746 | — | — |
| Q4 2021 | 50,046 | $1,604 | — | — |