Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 46,889 | $1,307 | — | — |
| Q3 2024 | 46,659 | $1,358 | — | — |
| Q2 2024 | 36,979 | $1,036 | — | — |
| Q1 2024 | 36,144 | $1,019 | — | — |