Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,486 | $2,119 | — | — |
| Q3 2025 | 29,383 | $849 | — | — |
| Q2 2025 | 28,511 | $820 | — | — |
| Q1 2025 | 12,012 | $343 | — | — |
| Q4 2024 | 13,777 | $384 | — | — |
| Q3 2024 | 280,424 | $8,149 | — | — |
| Q2 2024 | 243,532 | $6,824 | — | — |
| Q1 2024 | 228,109 | $6,428 | — | — |
| Q4 2023 | 214,601 | $6,129 | — | — |
| Q3 2023 | 21,416 | $590 | — | — |
| Q1 2023 | 28,318 | $820 | — | — |
| Q2 2021 | 6,801 | $220 | — | — |
| Q1 2018 | 405 | $24 | — | — |
| Q4 2017 | 405 | $24 | — | — |
| Q3 2017 | 660 | $40 | — | — |
| Q2 2017 | 1,665 | $17 | — | — |
| Q1 2017 | 1,665 | $44 | — | — |
| Q4 2016 | 1,499 | $89 | — | — |