Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,263 | $207 | — | — |
| Q1 2019 | 3,558 | $215 | — | — |
| Q4 2018 | 5,040 | $300 | — | — |
| Q3 2018 | 7,842 | $456 | — | — |
| Q2 2018 | 6,142 | $360 | — | — |