Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,797 | $93 | — | — |
| Q1 2020 | 2,797 | $93 | — | — |
| Q2 2019 | 16,731 | $1,034 | — | — |
| Q1 2019 | 11,394 | $688 | — | — |
| Q4 2018 | 21,574 | $1,285 | — | — |
| Q3 2018 | 9,433 | $549 | — | — |
| Q2 2018 | 4,174 | $245 | — | — |