Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 624 | $18 | — | — |
| Q1 2019 | 312 | $19 | — | — |
| Q4 2018 | 312 | $19 | — | — |
| Q3 2018 | 312 | $18 | — | — |
| Q2 2018 | 312 | $18 | — | — |
| Q1 2018 | 312 | $18 | — | — |
| Q4 2017 | 312 | $19 | — | — |