Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,390 | $109 | — | — |
| Q3 2021 | 3,390 | $109 | — | — |
| Q2 2021 | 3,390 | $110 | — | — |
| Q1 2021 | 6,425 | $206 | — | — |
| Q4 2020 | 6,425 | $212 | — | — |
| Q3 2020 | 6,665 | $221 | — | — |
| Q2 2020 | 6,665 | $221 | — | — |
| Q1 2020 | 10,865 | $360 | — | — |
| Q4 2019 | 11,610 | $359 | — | — |
| Q3 2019 | 11,610 | $363 | — | — |
| Q2 2019 | 6,750 | $417 | — | — |
| Q1 2019 | 6,800 | $411 | — | — |