Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 112 | $3 | — | — |
| Q4 2018 | 240 | $14 | — | — |
| Q3 2018 | 240 | $14 | — | — |
| Q2 2018 | 315 | $18 | — | — |
| Q1 2018 | 315 | $19 | — | — |