Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 190,630 | $5,448 | — | — |
| Q1 2023 | 23,125,477 | $669,251 | — | — |
| Q2 2020 | 12,332,227 | $409,677 | — | — |
| Q2 2019 | 3,191,023 | $197,205 | — | — |
| Q4 2015 | 1,167,919 | $70,297 | — | — |