Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 32,375 | $981 | — | — |
| Q4 2021 | 25,120 | $805 | — | — |
| Q3 2021 | 22,598 | $730 | — | — |
| Q2 2021 | 16,539 | $536 | — | — |
| Q1 2021 | 10,649 | $342 | — | — |
| Q4 2020 | 6,349 | $210 | — | — |