Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418,460 | $12,068 | — | — |
| Q3 2025 | 334,760 | $9,675 | — | — |
| Q2 2025 | 291,520 | $8,361 | — | — |
| Q1 2025 | 234,575 | $6,682 | — | — |
| Q4 2024 | 301,975 | $8 | — | — |
| Q3 2024 | 263,473 | $8 | — | — |
| Q2 2024 | 182,075 | $5 | — | — |
| Q1 2024 | 156,575 | $4 | — | — |
| Q4 2023 | 120,475 | $3 | — | — |
| Q1 2020 | 82,242 | $2,722 | — | — |
| Q4 2019 | 55,786 | $1,725 | — | — |