Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,204 | $3,640 | — | — |
| Q3 2025 | 112,421 | $3,249 | — | — |
| Q2 2025 | 81,316 | $2,339 | — | — |
| Q1 2025 | 78,646 | $2,248 | — | — |
| Q4 2024 | 78,373 | $2,185 | — | — |
| Q3 2024 | 67,932 | $1,974 | — | — |
| Q2 2024 | 61,656 | $1,728 | — | — |
| Q1 2024 | 27,971 | $788 | — | — |