Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,999 | $2,336 | — | — |
| Q3 2025 | 82,500 | $2,384 | — | — |
| Q2 2025 | 74,174 | $2,134 | — | — |
| Q1 2025 | 74,982 | $2,143 | — | — |
| Q4 2024 | 73,758 | $2,056 | — | — |
| Q3 2024 | 75,934 | $2,207 | — | — |
| Q2 2024 | 65,571 | $1,837 | — | — |
| Q1 2024 | 63,527 | $1,790 | — | — |
| Q4 2023 | 62,919 | $1,797 | — | — |
| Q3 2023 | 65,676 | $1,808 | — | — |
| Q2 2023 | 72,079 | $2,039 | — | — |
| Q1 2023 | 55,563 | $1,608 | — | — |