Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,905 | $596 | — | — |
| Q1 2025 | 21,945 | $626 | — | — |
| Q3 2023 | 64,342 | $1,771 | — | — |
| Q2 2023 | 62,188 | $1,759 | — | — |
| Q1 2023 | 478,223 | $13,840 | — | — |
| Q1 2021 | 97,553 | $3,139 | — | — |
| Q4 2020 | 81,608 | $2,698 | — | — |
| Q2 2020 | 440,880 | $14,646 | — | — |
| Q2 2019 | 45,985 | $2,841 | — | — |