Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,959 | $274 | — | — |
| Q2 2023 | 9,906 | $280 | — | — |
| Q1 2023 | 10,115 | $293 | — | — |
| Q4 2022 | 20,385 | $576 | — | — |
| Q3 2022 | 26,560 | $747 | — | — |
| Q2 2022 | 86,245 | $2,542 | — | — |
| Q1 2022 | 93,881 | $2,844 | — | — |
| Q4 2021 | 351,440 | $11,264 | — | — |
| Q3 2021 | 379,654 | $12,267 | — | — |
| Q2 2021 | 381,991 | $12,369 | — | — |
| Q1 2021 | 386,433 | $12,397 | — | — |
| Q4 2020 | 430,527 | $14,233 | — | — |
| Q3 2020 | 452,220 | $15,032 | — | — |
| Q2 2020 | 446,442 | $14,831 | — | — |
| Q1 2020 | 469,125 | $15,542 | — | — |