Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,152 | $339 | — | — |
| Q3 2024 | 11,564 | $336 | — | — |
| Q2 2024 | 10,183 | $285 | — | — |
| Q1 2024 | 9,913 | $279 | — | — |
| Q4 2023 | 9,658 | $276 | — | — |
| Q3 2023 | 8,991 | $248 | — | — |
| Q2 2023 | 9,821 | $278 | — | — |
| Q3 2021 | 8,461 | $273 | — | — |
| Q2 2021 | 8,460 | $274 | — | — |
| Q1 2021 | 8,662 | $278 | — | — |
| Q4 2020 | 9,583 | $317 | — | — |