Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,432 | $330 | — | — |
| Q3 2025 | 12,288 | $355 | — | — |
| Q2 2025 | 9,980 | $287 | — | — |
| Q1 2025 | 56,085 | $1,603 | — | — |
| Q4 2017 | 21,444 | $1,274 | — | — |