Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,740,550 | $49,920 | — | — |
| Q4 2022 | 570,558 | $16,113 | — | — |
| Q3 2022 | 573,361 | $16,129 | — | — |
| Q2 2022 | 590,320 | $17,397 | — | — |
| Q1 2022 | 613,915 | $18,595 | — | — |
| Q1 2020 | 1,070,869 | $35,478 | — | — |
| Q3 2018 | 677,779 | $39,426 | — | — |
| Q2 2018 | 616,487 | $36,182 | — | — |
| Q1 2018 | 852,483 | $50,135 | — | — |
| Q4 2017 | 649,793 | $38,604 | — | — |
| Q3 2017 | 597,643 | $35,876 | — | — |
| Q2 2017 | 533,753 | $32,047 | — | — |
| Q1 2017 | 437,519 | $26,193 | — | — |
| Q4 2016 | 369,832 | $22,064 | — | — |
| Q3 2016 | 111,681 | $6,851 | — | — |