Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,114 | $1,020 | — | — |
| Q2 2024 | 35,114 | $984 | — | — |
| Q1 2024 | 35,114 | $990 | — | — |
| Q4 2023 | 35,114 | $967 | — | — |
| Q3 2023 | 35,114 | $967 | — | — |
| Q2 2023 | 35,114 | $993 | — | — |
| Q1 2023 | 35,327 | $1,022 | — | — |
| Q4 2022 | 35,114 | $992 | — | — |