Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,358,644 | $96,863 | — | — |
| Q3 2025 | 3,016,513 | $87,177 | — | — |
| Q2 2025 | 2,750,028 | $79,118 | — | — |
| Q1 2025 | 2,721,082 | $77,769 | — | — |
| Q4 2024 | 2,881,509 | $80,336 | — | — |
| Q3 2024 | 163,028 | $4,738 | — | — |
| Q2 2024 | 325,611 | $9,124 | — | — |
| Q1 2024 | 308,438 | $8,692 | — | — |
| Q4 2023 | 296,176 | $8,459 | — | — |
| Q3 2023 | 278,159 | $7,658 | — | — |
| Q2 2023 | 195,687 | $5,536 | — | — |
| Q1 2023 | 187,348 | $5,422 | — | — |
| Q4 2022 | 186,969 | $5,280 | — | — |
| Q3 2022 | 184,471 | $5,189 | — | — |
| Q2 2022 | 183,628 | $5,412 | — | — |
| Q1 2022 | 172,786 | $5,234 | — | — |
| Q4 2021 | 163,133 | $5,228 | — | — |
| Q3 2021 | 152,737 | $4,935 | — | — |
| Q2 2021 | 61,594 | $1,993 | — | — |
| Q1 2021 | 46,223 | $1,485 | — | — |
| Q4 2020 | 28,625 | $946 | — | — |
| Q3 2020 | 16,521 | $549 | — | — |
| Q2 2020 | 10,556 | $351 | — | — |
| Q1 2020 | 10,105 | $335 | — | — |