Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,052 | $405 | — | — |
| Q3 2025 | 14,162 | $409 | — | — |
| Q2 2025 | 13,820 | $398 | — | — |
| Q1 2025 | 13,949 | $399 | — | — |
| Q4 2024 | 13,074 | $365 | — | — |
| Q3 2024 | 15,216 | $442 | — | — |
| Q2 2024 | 13,894 | $389 | — | — |
| Q1 2024 | 30,729 | $866 | — | — |
| Q4 2023 | 16,667 | $476 | — | — |