Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 168,608 | $4,701 | — | — |
| Q3 2024 | 186,278 | $5,413 | — | — |
| Q2 2024 | 70,436 | $1,974 | — | — |
| Q1 2024 | 82,073 | $2,313 | — | — |
| Q4 2023 | 86,202 | $2,462 | — | — |
| Q4 2019 | 11,236 | $348 | — | — |