Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355,489 | $10,252 | — | — |
| Q3 2025 | 333,936 | $9,651 | — | — |
| Q2 2025 | 316,243 | $9,098 | — | — |
| Q1 2025 | 55,808 | $1,595 | — | — |
| Q4 2024 | 53,956 | $1,504 | — | — |
| Q3 2024 | 54,674 | $1,589 | — | — |
| Q2 2024 | 46,836 | $1,312 | — | — |
| Q1 2024 | 60,498 | $1,705 | — | — |
| Q4 2023 | 241,649 | $6,901 | — | — |
| Q3 2023 | 247,771 | $6,821 | — | — |
| Q2 2023 | 248,967 | $7,043 | — | — |
| Q2 2022 | 36 | $1 | — | — |
| Q1 2022 | 36 | $1 | — | — |
| Q4 2021 | 1,126 | $36 | — | — |
| Q3 2021 | 7,010 | $226 | — | — |