Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 114,936 | $3,233 | — | — |
| Q2 2022 | 2,372 | $70 | — | — |
| Q4 2020 | 991 | $33 | — | — |
| Q3 2020 | 947 | $31 | — | — |
| Q4 2019 | 2,407 | $74 | — | — |