Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,802 | $281 | — | — |
| Q2 2025 | 28,854 | $830 | — | — |
| Q1 2025 | 157,977 | $3,691 | — | — |
| Q1 2024 | 23,600 | $674 | — | — |
| Q4 2023 | 288,053 | $8,227 | — | — |
| Q3 2023 | 14,418 | $397 | — | — |
| Q2 2023 | 19,497 | $552 | — | — |
| Q1 2023 | 58,493 | $1,696 | — | — |
| Q3 2022 | 10,327 | $290 | — | — |
| Q2 2022 | 237,557 | $7,001 | — | — |
| Q1 2022 | 64,622 | $1,957 | — | — |
| Q4 2021 | 168,708 | $5,407 | — | — |
| Q3 2021 | 42,589 | $1,376 | — | — |
| Q2 2021 | 126,124 | $4,084 | — | — |