Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,541 | $249 | — | — |
| Q3 2020 | 7,541 | $251 | — | — |
| Q2 2020 | 8,321 | $276 | — | — |
| Q1 2020 | 10,360 | $343 | — | — |
| Q4 2019 | 7,231 | $224 | — | — |
| Q3 2019 | 7,282 | $228 | — | — |