Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,000 | $8,335 | — | — |
| Q3 2025 | 335,000 | $9,682 | — | — |
| Q2 2025 | 320,000 | $9,206 | — | — |
| Q1 2025 | 284,000 | $8,100 | — | — |
| Q4 2024 | 296,000 | $8,261 | — | — |
| Q3 2024 | 329,000 | $9,587 | — | — |
| Q2 2024 | 304,000 | $8,539 | — | — |
| Q1 2024 | 300,000 | $8,454 | — | — |
| Q4 2023 | 288,000 | $8,225 | — | — |
| Q3 2023 | 318,000 | $8,755 | — | — |
| Q2 2023 | 406,000 | $11,486 | — | — |
| Q1 2023 | 218,000 | $6,309 | — | — |
| Q4 2022 | 220,884 | $6,238 | — | — |
| Q3 2022 | 401,453 | $11,293 | — | — |
| Q2 2022 | 174,238 | $5,135 | — | — |
| Q1 2022 | 178,238 | $5,399 | — | — |
| Q4 2021 | 200,238 | $6,418 | — | — |
| Q3 2021 | 134,238 | $4,337 | — | — |
| Q2 2021 | 47,000 | $1,522 | — | — |