Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,924,746 | $55,510 | — | — |
| Q3 2025 | 1,584,909 | $45,804 | — | — |
| Q2 2025 | 1,427,377 | $41,066 | — | — |
| Q1 2025 | 1,120,368 | $32,020 | — | — |
| Q4 2024 | 1,021,903 | $28,491 | — | — |
| Q3 2024 | 893,415 | $25,963 | — | — |
| Q2 2024 | 865,699 | $24,257 | — | — |
| Q1 2024 | 1,043,238 | $29,398 | — | — |
| Q4 2023 | 457,988 | $13,080 | — | — |
| Q3 2023 | 468,729 | $12,904 | — | — |
| Q2 2023 | 480,867 | $13,604 | — | — |
| Q1 2023 | 947,129 | $27,410 | — | — |
| Q4 2022 | 523,135 | $14,773 | — | — |
| Q3 2022 | 21,645 | $609 | — | — |
| Q2 2022 | 24,134 | $711 | — | — |
| Q1 2022 | 23,042 | $698 | — | — |
| Q4 2021 | 21,584 | $692 | — | — |
| Q3 2021 | 17,705 | $572 | — | — |
| Q2 2021 | 14,465 | $468 | — | — |
| Q1 2021 | 6,698 | $215 | — | — |
| Q4 2020 | 13,849 | $458 | — | — |