Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 22,043 | $1,352,118 | — | — |
| Q2 2016 | 21,733 | $1,339,839 | — | — |
| Q1 2016 | 33,064 | $2,018,888 | — | — |
| Q4 2015 | 32,882 | $1,979,168 | — | — |
| Q3 2015 | 32,110 | $1,945,920 | — | — |
| Q2 2015 | 31,233 | $1,875,510 | — | — |
| Q1 2015 | 30,492 | $1,846,809 | — | — |
| Q4 2014 | 31,023 | $1,859,828 | — | — |
| Q3 2014 | 32,474 | $1,934,801 | — | — |
| Q2 2014 | 20,527 | $1,225,462 | — | — |
| Q1 2014 | 20,620 | $1,223,688 | — | — |