Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 988,393 | $28,248 | — | — |
| Q2 2024 | 891,251 | $24,973 | — | — |
| Q1 2024 | 919,919 | $25,923 | — | — |
| Q3 2023 | 196,362 | $5,406 | — | — |
| Q4 2022 | 134,779 | $3,806 | — | — |
| Q3 2022 | 153,976 | $4,331 | — | — |
| Q2 2022 | 130,778 | $3,854 | — | — |
| Q1 2022 | 198,773 | $6,021 | — | — |