Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,278,390 | $36,869 | — | — |
| Q3 2025 | 1,204,440 | $34,808 | — | — |
| Q2 2025 | 1,251,220 | $35,998 | — | — |
| Q1 2025 | 1,106,860 | $31,634 | — | — |
| Q4 2024 | 994,484 | $27,726 | — | — |
| Q3 2024 | 382,130 | $11,105 | — | — |
| Q2 2024 | 297,538 | $8,337 | — | — |
| Q1 2024 | 450,350 | $12,691 | — | — |
| Q4 2023 | 338,034 | $9,654 | — | — |
| Q3 2023 | 201,069 | $5,535 | — | — |
| Q2 2023 | 410,696 | $11,619 | — | — |
| Q1 2023 | 662,650 | $19,177 | — | — |
| Q4 2022 | 40,012 | $1,130 | — | — |
| Q3 2022 | 10,822 | $304 | — | — |
| Q2 2022 | 9,445 | $278 | — | — |
| Q1 2022 | 10,712 | $324 | — | — |
| Q4 2021 | 15,191 | $487 | — | — |
| Q3 2021 | 19,504 | $630 | — | — |
| Q2 2021 | 14,278 | $462 | — | — |
| Q1 2021 | 10,520 | $337 | — | — |
| Q4 2020 | 14,439 | $477 | — | — |
| Q3 2020 | 28,515 | $948 | — | — |
| Q2 2020 | 28,787 | $956 | — | — |
| Q1 2020 | 10,400 | $345 | — | — |