Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,889 | $343 | — | — |
| Q2 2025 | 7,091 | $204 | — | — |
| Q1 2025 | 7,274 | $208 | — | — |
| Q4 2024 | 9,487 | $264 | — | — |
| Q3 2024 | 10,590 | $308 | — | — |
| Q2 2024 | 11,776 | $330 | — | — |
| Q1 2024 | 10,725 | $302 | — | — |
| Q4 2023 | 11,157 | $319 | — | — |