Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,265 | $215 | — | — |
| Q4 2021 | 7,212 | $228 | — | — |
| Q3 2021 | 7,207 | $232 | — | — |
| Q2 2021 | 7,207 | $236 | — | — |
| Q4 2020 | 6,173 | $202 | — | — |
| Q4 2019 | 10,245 | $318 | — | — |
| Q3 2019 | 10,235 | $319 | — | — |