Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 54,982 | $2 | — | — |
| Q1 2024 | 57,039 | $2 | — | — |
| Q4 2023 | 57,986 | $2 | — | — |
| Q3 2023 | 57,986 | $2 | — | — |
| Q2 2023 | 57,034 | $1,613 | — | — |
| Q1 2023 | 57,034 | $1,651 | — | — |
| Q4 2022 | 57,235 | $1,616 | — | — |
| Q3 2022 | 57,235 | $1,610 | — | — |
| Q2 2022 | 57,235 | $1,686 | — | — |
| Q1 2022 | 57,235 | $1,733 | — | — |
| Q4 2021 | 58,297 | $1,868,418 | — | — |
| Q4 2020 | 18,352 | $607 | — | — |
| Q3 2020 | 19,361 | $644 | — | — |