Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,907 | $1,872 | — | — |
| Q3 2025 | 72,596 | $2,098 | — | — |
| Q2 2025 | 184,523 | $5,309 | — | — |
| Q1 2023 | 132,652 | $3,839 | — | — |
| Q3 2022 | 76,931 | $2,164 | — | — |
| Q2 2022 | 112,249 | $3,308 | — | — |
| Q1 2022 | 120,140 | $3,639 | — | — |
| Q4 2021 | 46,969 | $1,505 | — | — |
| Q2 2020 | 448,160 | $14,888 | — | — |
| Q2 2019 | 84,368 | $5,289 | — | — |
| Q1 2019 | 83,235 | $5,027 | — | — |