Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 18,734 | $567 | — | — |
| Q4 2021 | 19,614 | $629 | — | — |
| Q3 2021 | 24,183 | $781 | — | — |
| Q2 2021 | 24,386 | $790 | — | — |
| Q4 2020 | 32,239 | $1,065 | — | — |
| Q2 2020 | 177,235 | $5,887 | — | — |
| Q1 2020 | 21,555 | $712 | — | — |
| Q3 2019 | 7,795 | $242 | — | — |