Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,734 | $338 | — | — |
| Q1 2025 | 12,359 | $353 | — | — |
| Q4 2024 | 13,133 | $366 | — | — |
| Q3 2024 | 19,752 | $574 | — | — |
| Q2 2024 | 22,463 | $629 | — | — |
| Q1 2024 | 25,857 | $729 | — | — |
| Q4 2023 | 70,854 | $2,024 | — | — |
| Q3 2023 | 137,056 | $3,773 | — | — |
| Q2 2023 | 142,226 | $4,024 | — | — |
| Q1 2023 | 140,855 | $4,076 | — | — |
| Q4 2022 | 136,942 | $3,867 | — | — |
| Q3 2022 | 140,765 | $3,960 | — | — |
| Q2 2022 | 91,979 | $2,711 | — | — |