Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 275,375 | $7,969 | — | — |
| Q4 2021 | 13,985 | $448 | — | — |
| Q3 2021 | 15,170 | $490 | — | — |
| Q2 2021 | 15,407 | $499 | — | — |
| Q1 2021 | 19,487 | $625 | — | — |
| Q4 2020 | 50,777 | $1,679 | — | — |
| Q3 2020 | 87,822 | $2,919 | — | — |
| Q2 2020 | 104,507 | $3,468 | — | — |
| Q1 2020 | 45,435 | $1,505 | — | — |