Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 39,580 | $1,103 | — | — |
| Q3 2024 | 46,541 | $1,352 | — | — |
| Q2 2024 | 80,207 | $2,247 | — | — |
| Q1 2024 | 82,732 | $2,331 | — | — |