Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 33,570 | $973 | — | — |
| Q2 2024 | 10,526 | $301 | — | — |
| Q1 2024 | 11,688 | $323 | — | — |
| Q4 2023 | 11,963 | $339 | — | — |
| Q3 2023 | 32,029 | $876 | — | — |
| Q2 2023 | 31,358 | $879 | — | — |
| Q1 2023 | 33,570 | $973 | — | — |
| Q4 2022 | 34,769 | $994 | — | — |
| Q3 2022 | 35,625 | $1,002 | — | — |
| Q2 2022 | 30,464 | $898 | — | — |
| Q1 2022 | 30,914 | $936 | — | — |
| Q4 2021 | 29,713 | $952 | — | — |
| Q3 2021 | 30,957 | $1,000 | — | — |
| Q2 2021 | 30,511 | $988 | — | — |
| Q1 2021 | 34,009 | $1,091 | — | — |
| Q4 2020 | 24,595 | $813 | — | — |
| Q3 2020 | 20,936 | $696 | — | — |
| Q2 2020 | 588 | $20 | — | — |
| Q1 2020 | 1,442 | $48 | — | — |
| Q4 2019 | 256,328 | $7,928 | — | — |
| Q3 2019 | 814,644 | $25,474 | — | — |
| Q2 2019 | 375,213 | $23,188 | — | — |