Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 110 | $3 | — | — |
| Q2 2023 | 109 | $3 | — | — |
| Q1 2023 | 44 | $1 | — | — |
| Q4 2022 | 362 | $10 | — | — |
| Q3 2022 | 257 | $7 | — | — |
| Q3 2021 | 1,018 | $33 | — | — |
| Q1 2020 | 356 | $12 | — | — |
| Q4 2019 | 356 | $11 | — | — |
| Q3 2019 | 356 | $11 | — | — |
| Q2 2019 | 206 | $13 | — | — |
| Q1 2019 | 706 | $43 | — | — |
| Q4 2018 | 1,396 | $83 | — | — |
| Q3 2018 | 1,496 | $87 | — | — |
| Q2 2018 | 1,671 | $98 | — | — |
| Q1 2018 | 1,671 | $98 | — | — |
| Q4 2017 | 1,776 | $106 | — | — |