Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,672 | $280 | — | — |
| Q4 2022 | 12,274 | $347 | — | — |
| Q3 2022 | 12,671 | $356,437 | — | — |
| Q2 2022 | 17,660 | $520,427 | — | — |
| Q1 2022 | 19,767 | $599 | — | — |
| Q4 2021 | 21,425 | $687 | — | — |
| Q3 2021 | 29,040 | $938 | — | — |
| Q2 2021 | 38,674 | $1,252 | — | — |
| Q1 2021 | 36,217 | $1,162 | — | — |
| Q4 2015 | 37,352 | $2,248 | — | — |