Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,080 | $464 | — | — |
| Q3 2025 | 15,844 | $458 | — | — |
| Q2 2025 | 19,046 | $548 | — | — |
| Q1 2025 | 19,411 | $555 | — | — |
| Q4 2024 | 18,126 | $505 | — | — |
| Q3 2024 | 17,733 | $515 | — | — |
| Q2 2024 | 14,191 | $398 | — | — |
| Q1 2024 | 10,729 | $302 | — | — |
| Q1 2023 | 11,450 | $331 | — | — |
| Q4 2022 | 11,020 | $311 | — | — |
| Q3 2022 | 10,746 | $302 | — | — |
| Q2 2022 | 9,479 | $279 | — | — |
| Q1 2022 | 14,558 | $441 | — | — |
| Q4 2021 | 54,532 | $1,748 | — | — |
| Q3 2021 | 181,609 | $5,868 | — | — |
| Q2 2021 | 142,600 | $4,617 | — | — |
| Q1 2021 | 124,356 | $3,989 | — | — |
| Q4 2020 | 113,882 | $3,765 | — | — |
| Q3 2020 | 103,349 | $3,435 | — | — |
| Q2 2020 | 90,974 | $3,022 | — | — |
| Q1 2020 | 71,940 | $2,383 | — | — |
| Q4 2019 | 6,324 | $196 | — | — |