Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,211 | $294 | — | — |
| Q3 2025 | 10,400 | $301 | — | — |
| Q2 2025 | 10,558 | $304 | — | — |
| Q1 2025 | 98,107 | $2,804 | — | — |
| Q4 2024 | 15,786 | $440 | — | — |
| Q3 2024 | 18,049 | $525 | — | — |
| Q2 2024 | 22,648 | $635 | — | — |
| Q1 2024 | 110,024 | $3,100 | — | — |
| Q2 2023 | 17,247 | $488 | — | — |