Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,640 | $999 | — | — |
| Q3 2025 | 27,070 | $782 | — | — |
| Q2 2025 | 20,959 | $603 | — | — |
| Q1 2025 | 16,495 | $471 | — | — |
| Q1 2023 | 39,492 | $1,143 | — | — |
| Q4 2022 | 4,976 | $141 | — | — |
| Q3 2022 | 5,722 | $161 | — | — |
| Q2 2022 | 5,753 | $170 | — | — |
| Q1 2022 | 11,899 | $360 | — | — |
| Q4 2021 | 7,851 | $252 | — | — |
| Q3 2021 | 8,193 | $264 | — | — |
| Q2 2021 | 5,112 | $166 | — | — |
| Q1 2021 | 13,614 | $437 | — | — |
| Q4 2020 | 13,614 | $450 | — | — |
| Q3 2020 | 13,614 | $453 | — | — |
| Q2 2020 | 18,704 | $621 | — | — |
| Q1 2020 | 13,686 | $453 | — | — |
| Q4 2019 | 14,626 | $452 | — | — |
| Q3 2019 | 14,626 | $457 | — | — |
| Q2 2019 | 9,031 | $558 | — | — |
| Q4 2018 | 3,845 | $229 | — | — |
| Q3 2018 | 14,549 | $846 | — | — |
| Q4 2017 | 6,290 | $374 | — | — |