Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,792 | $50 | — | — |
| Q3 2024 | 1,643 | $48 | — | — |
| Q2 2024 | 1,053 | $30 | — | — |
| Q1 2024 | 1,979 | $56 | — | — |
| Q4 2023 | 2,169 | $62 | — | — |
| Q3 2023 | 254 | $7 | — | — |
| Q2 2023 | 348 | $10 | — | — |
| Q1 2023 | 663 | $19 | — | — |
| Q4 2022 | 1,033 | $29 | — | — |
| Q3 2022 | 2,472 | $70 | — | — |
| Q2 2022 | 49 | $2,850 | — | — |
| Q1 2022 | 163 | $4 | — | — |
| Q4 2021 | 52,818 | $1,648 | — | — |
| Q2 2021 | 969 | $31 | — | — |