Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,817 | $0 | — | — |
| Q3 2025 | 2,790 | $0 | — | — |
| Q2 2025 | 2,115 | $0 | — | — |
| Q1 2025 | 2,095 | $0 | — | — |
| Q3 2023 | 775 | $0 | — | — |
| Q4 2020 | 1,142 | $38 | — | — |
| Q3 2020 | 1,140 | $38 | — | — |
| Q2 2020 | 1,139 | $38 | — | — |
| Q1 2020 | 1,135 | $38 | — | — |
| Q4 2019 | 1,133 | $35 | — | — |
| Q3 2019 | 1,126 | $35 | — | — |