Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,963 | $518 | — | — |
| Q4 2024 | 8,692 | $242 | — | — |
| Q4 2023 | 4,612 | $132 | — | — |
| Q4 2022 | 116,685 | $3,295 | — | — |
| Q3 2022 | 18,786 | $528 | — | — |