Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 120 | $3 | — | — |
| Q3 2020 | 120 | $3 | — | — |
| Q2 2020 | 289 | $9 | — | — |
| Q1 2020 | 288 | $9 | — | — |
| Q4 2019 | 288 | $8 | — | — |
| Q2 2019 | 143 | $8 | — | — |
| Q3 2018 | 227 | $13,220 | — | — |