Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $1 | — | — |
| Q2 2025 | 1,789 | $51 | — | — |
| Q1 2025 | 1,302 | $37 | — | — |
| Q3 2024 | 3,374 | $98 | — | — |
| Q2 2024 | 240 | $7 | — | — |