Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 940,048 | $27,111 | — | — |
| Q3 2025 | 860,667 | $24,873 | — | — |
| Q2 2025 | 869,787 | $25,024 | — | — |
| Q1 2025 | 876,252 | $25,043 | — | — |
| Q4 2024 | 832,963 | $23,223 | — | — |
| Q3 2024 | 827,843 | $24,057 | — | — |
| Q2 2024 | 833,505 | $23,355 | — | — |
| Q1 2024 | 801,666 | $22,591 | — | — |
| Q4 2023 | 719,638 | $20,553 | — | — |
| Q3 2023 | 760,277 | $20,930 | — | — |
| Q2 2023 | 740,969 | $20,962 | — | — |
| Q1 2023 | 646,739 | $18,717 | — | — |
| Q4 2022 | 177,740 | $5,019 | — | — |
| Q3 2022 | 175,663 | $4,941 | — | — |
| Q2 2022 | 182,188 | $5,369 | — | — |
| Q1 2022 | 186,436 | $5,647 | — | — |
| Q4 2021 | 183,848 | $5,892 | — | — |
| Q3 2021 | 299,486 | $9,754 | — | — |
| Q2 2021 | 288,316 | $9,399 | — | — |
| Q1 2021 | 285,705 | $9,165 | — | — |
| Q4 2020 | 270,136 | $8,930 | — | — |
| Q3 2020 | 285,028 | $9,471 | — | — |
| Q2 2020 | 301,624 | $10,008 | — | — |
| Q1 2020 | 596,359 | $19,758 | — | — |
| Q4 2019 | 87,162 | $2,696 | — | — |