Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,258 | $1,738 | — | — |
| Q3 2025 | 58,296 | $1,685 | — | — |
| Q2 2025 | 55,741 | $1,604 | — | — |
| Q1 2025 | 56,937 | $1,627 | — | — |
| Q4 2024 | 48,379 | $1,349 | — | — |
| Q3 2024 | 40,852 | $1,187 | — | — |
| Q2 2024 | 18,666 | $523 | — | — |
| Q1 2024 | 17,411 | $491 | — | — |
| Q4 2023 | 17,411 | $497 | — | — |
| Q3 2023 | 24,379 | $671 | — | — |
| Q2 2023 | 24,379 | $690 | — | — |
| Q1 2023 | 23,628 | $684 | — | — |
| Q4 2022 | 23,628 | $667 | — | — |
| Q3 2022 | 21,419 | $603 | — | — |
| Q2 2022 | 25,869 | $762 | — | — |
| Q1 2022 | 40,300 | $1,221 | — | — |
| Q4 2021 | 40,300 | $1,292 | — | — |
| Q3 2021 | 40,735 | $1,316 | — | — |
| Q2 2021 | 42,357 | $1,372 | — | — |
| Q1 2021 | 45,147 | $1,448 | — | — |
| Q4 2020 | 46,552 | $1,539 | — | — |
| Q3 2020 | 45,370 | $1,508 | — | — |
| Q2 2020 | 45,460 | $1,510 | — | — |
| Q1 2020 | 45,460 | $1,506 | — | — |