Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,068 | $550 | — | — |
| Q4 2023 | 8,318 | $238 | — | — |
| Q3 2023 | 9,118 | $251 | — | — |
| Q2 2023 | 9,500 | $269 | — | — |
| Q1 2023 | 167 | $4,833 | — | — |
| Q3 2022 | 167 | $4 | — | — |
| Q2 2022 | 167 | $4 | — | — |