Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,448 | $296 | — | — |
| Q1 2023 | 10,415 | $303 | — | — |
| Q4 2022 | 12,600 | $366 | — | — |
| Q3 2022 | 14,032 | $395 | — | — |
| Q2 2022 | 37,411 | $1,102 | — | — |
| Q1 2022 | 70,872 | $2,147 | — | — |
| Q4 2021 | 45,889 | $1,471 | — | — |
| Q3 2021 | 39,458 | $1,267 | — | — |
| Q2 2021 | 41,470 | $1,351 | — | — |
| Q1 2021 | 38,936 | $1,255 | — | — |
| Q4 2020 | 7,775 | $257 | — | — |
| Q3 2020 | 18,135 | $598 | — | — |