Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,794 | $8,704 | — | — |
| Q3 2025 | 285,470 | $8,250 | — | — |
| Q2 2025 | 281,700 | $8,105 | — | — |
| Q1 2025 | 276,476 | $7,902 | — | — |
| Q4 2024 | 275,441 | $7,679 | — | — |
| Q3 2024 | 295,620 | $8,591 | — | — |
| Q2 2024 | 222,095 | $6,223 | — | — |
| Q1 2024 | 228,895 | $6,450 | — | — |
| Q4 2023 | 280,032 | $7,998 | — | — |
| Q3 2023 | 250,384 | $6,893 | — | — |
| Q2 2023 | 96,709 | $2,736 | — | — |
| Q1 2023 | 58,391 | $1,690 | — | — |
| Q4 2022 | 15,200 | $0 | — | — |
| Q3 2022 | 12,126 | $341 | — | — |
| Q2 2022 | 1,103,996 | $32,534 | — | — |
| Q1 2022 | 35,552 | $1,076 | — | — |
| Q4 2021 | 10,661 | $341 | — | — |