Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 36,245 | $1,021 | — | — |
| Q4 2023 | 31,186 | $886 | — | — |
| Q3 2023 | 23,011 | $633 | — | — |
| Q1 2023 | 24,655 | $714 | — | — |
| Q4 2017 | 2,711 | $161 | — | — |