Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,228 | $0 | — | — |
| Q4 2023 | 15,014 | $0 | — | — |
| Q2 2023 | 10,873 | $0 | — | — |
| Q1 2023 | 14,920 | $0 | — | — |
| Q4 2022 | 15,230 | $0 | — | — |
| Q3 2022 | 29,760 | $837 | — | — |
| Q2 2022 | 10,618 | $313 | — | — |