Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 83,012 | $2,357 | — | — |
| Q1 2024 | 79,577 | $2,242 | — | — |
| Q4 2023 | 74,273 | $2,121 | — | — |
| Q3 2023 | 312,415 | $8,601 | — | — |
| Q2 2023 | 404,153 | $11,434 | — | — |
| Q1 2023 | 299,520 | $8,668 | — | — |
| Q4 2022 | 436,578 | $12,329 | — | — |
| Q3 2022 | 204,601 | $5,755 | — | — |
| Q2 2022 | 196,336 | $5,786 | — | — |
| Q1 2022 | 192,348 | $5,826 | — | — |
| Q4 2021 | 88,796 | $2,846 | — | — |
| Q3 2021 | 9,140 | $295 | — | — |