Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 902 | $26 | — | — |
| Q2 2024 | 899 | $25 | — | — |
| Q1 2024 | 997 | $28 | — | — |
| Q4 2023 | 557 | $16 | — | — |
| Q3 2023 | 557 | $15 | — | — |
| Q2 2023 | 555 | $16 | — | — |
| Q1 2023 | 555 | $16 | — | — |