Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,307 | $38 | — | — |
| Q3 2025 | 1,307 | $38 | — | — |
| Q2 2025 | 969 | $28 | — | — |
| Q1 2025 | 969 | $28 | — | — |
| Q4 2024 | 969 | $27 | — | — |
| Q3 2024 | 969 | $28 | — | — |
| Q2 2024 | 969 | $27 | — | — |
| Q1 2024 | 969 | $27 | — | — |
| Q4 2023 | 969 | $28 | — | — |
| Q3 2023 | 969 | $27 | — | — |
| Q2 2023 | 76 | $2 | — | — |
| Q1 2023 | 659 | $19 | — | — |
| Q4 2022 | 2 | $0 | — | — |
| Q3 2022 | 653 | $18 | — | — |
| Q2 2022 | 653 | $19 | — | — |