Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 41,796 | $1,178 | — | — |
| Q4 2023 | 122,199 | $3,490 | — | — |
| Q3 2023 | 1,032 | $28 | — | — |
| Q2 2023 | 1,177 | $33 | — | — |
| Q1 2023 | 20,976 | $607 | — | — |
| Q4 2022 | 39,783 | $1,123 | — | — |
| Q3 2022 | 115,342 | $3,245 | — | — |
| Q2 2022 | 57,406 | $1,692 | — | — |
| Q3 2020 | 453 | $15 | — | — |
| Q2 2020 | 65,578 | $2,179 | — | — |
| Q2 2019 | 18,010 | $1,113 | — | — |