Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 76,276 | $2,217 | — | — |
| Q2 2024 | 73,458 | $2,058 | — | — |
| Q1 2024 | 71,452 | $2,014 | — | — |
| Q4 2023 | 71,326 | $2,037 | — | — |
| Q3 2023 | 63,556 | $1,750 | — | — |
| Q2 2023 | 50,776 | $1,436 | — | — |
| Q1 2023 | 87,942 | $3 | — | — |
| Q4 2022 | 12,425 | $0 | — | — |
| Q4 2021 | 42,395 | $1,359 | — | — |
| Q1 2021 | 2,752 | $89 | — | — |
| Q4 2020 | 2,947 | $97 | — | — |
| Q3 2020 | 3,623 | $120 | — | — |
| Q2 2020 | 277,051 | $9,204 | — | — |
| Q1 2020 | 2,665 | $88 | — | — |
| Q4 2019 | 2,665 | $82 | — | — |
| Q3 2019 | 262 | $8 | — | — |