Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454,605 | $13,111 | — | — |
| Q3 2025 | 443,493 | $12,817 | — | — |
| Q2 2025 | 425,056 | $12,229 | — | — |
| Q1 2025 | 435,234 | $12,439 | — | — |
| Q4 2024 | 479,906 | $13,380 | — | — |
| Q3 2024 | 434,530 | $12,627 | — | — |
| Q2 2024 | 440,673 | $12,348 | — | — |
| Q1 2024 | 486,982 | $13,723 | — | — |
| Q4 2023 | 184,769 | $5,277 | — | — |
| Q3 2023 | 186,336 | $4,666 | — | — |
| Q2 2023 | 165,492 | $4,682 | — | — |
| Q1 2023 | 147,102 | $4,257 | — | — |
| Q4 2022 | 67,632 | $1,910 | — | — |
| Q3 2022 | 12,740 | $358 | — | — |