Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,151 | $211 | — | — |
| Q1 2022 | 7,693 | $233 | — | — |
| Q4 2021 | 6,543 | $210 | — | — |
| Q2 2021 | 6,543 | $212 | — | — |
| Q4 2020 | 6,280 | $208 | — | — |
| Q3 2020 | 6,802 | $226 | — | — |