Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,497 | $209 | — | — |
| Q3 2024 | 8,086 | $235 | — | — |
| Q2 2024 | 8,408 | $236 | — | — |
| Q1 2024 | 10,335 | $291 | — | — |
| Q4 2023 | 10,509 | $300 | — | — |
| Q1 2023 | 8,100 | $234 | — | — |
| Q3 2022 | 48,437 | $1,363 | — | — |
| Q2 2022 | 49,495 | $1,458 | — | — |
| Q1 2022 | 73,294 | $2,173 | — | — |
| Q4 2021 | 11,035 | $354 | — | — |