Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,094 | $5,800 | — | — |
| Q3 2025 | 215,671 | $6,233 | — | — |
| Q2 2025 | 249,265 | $7,171 | — | — |
| Q1 2025 | 304,138 | $8,692 | — | — |
| Q4 2024 | 316,496 | $8,824 | — | — |
| Q3 2024 | 328,717 | $9,553 | — | — |
| Q2 2024 | 329,925 | $9,245 | — | — |
| Q1 2024 | 331,708 | $9,348 | — | — |