Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 711,186 | $20,532 | — | — |
| Q3 2025 | 580,162 | $16,743 | — | — |
| Q2 2025 | 524,878 | $14,970 | — | — |
| Q1 2025 | 550,254 | $15,726 | — | — |
| Q4 2024 | 652,356 | $18,188 | — | — |
| Q3 2024 | 549,317 | $15,963 | — | — |
| Q2 2024 | 457,329 | $12,814 | — | — |
| Q1 2024 | 401,085 | $11,303 | — | — |
| Q4 2023 | 114,806 | $3,279 | — | — |
| Q3 2023 | 106,043 | $2,919 | — | — |