Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,968 | $374 | — | — |
| Q3 2025 | 13,175 | $381 | — | — |
| Q2 2025 | 7,755 | $223 | — | — |
| Q1 2023 | 28,972 | $838 | — | — |
| Q2 2020 | 175,954 | $5,846 | — | — |
| Q2 2019 | 32,483 | $2,008 | — | — |
| Q4 2015 | 3,666 | $221 | — | — |