Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,307 | $209 | — | — |
| Q1 2021 | 6,740 | $216 | — | — |
| Q2 2018 | 506 | $30 | — | — |
| Q1 2018 | 1,099 | $64 | — | — |
| Q4 2017 | 1,520 | $90 | — | — |