Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461,884 | $13,340 | — | — |
| Q3 2025 | 425,897 | $12,291 | — | — |
| Q2 2025 | 420,359 | $12,023 | — | — |
| Q1 2025 | 388,476 | $11,103 | — | — |
| Q4 2024 | 350,971 | $9,785 | — | — |
| Q3 2024 | 338,257 | $9,829 | — | — |
| Q2 2024 | 268,067 | $7,565 | — | — |
| Q1 2024 | 287,721 | $8,107 | — | — |
| Q4 2023 | 49,873 | $1,373 | — | — |
| Q3 2023 | 49,873 | $1,373 | — | — |
| Q2 2023 | 17,605 | $498 | — | — |