Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,605 | $46 | — | — |
| Q3 2025 | 1,590 | $46 | — | — |
| Q2 2025 | 2,169 | $62 | — | — |
| Q1 2025 | 2,152 | $62 | — | — |
| Q4 2024 | 2,141 | $60 | — | — |
| Q3 2024 | 2,119 | $62 | — | — |
| Q2 2024 | 2,127 | $60 | — | — |
| Q1 2024 | 13 | $0 | — | — |
| Q4 2023 | 13 | $0 | — | — |
| Q3 2023 | 21 | $1 | — | — |
| Q2 2023 | 21 | $1 | — | — |
| Q1 2023 | 21 | $1 | — | — |
| Q4 2022 | 19 | $1 | — | — |
| Q4 2021 | 20 | $1 | — | — |
| Q3 2020 | 40 | $1 | — | — |