Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,127 | $580 | — | — |
| Q3 2025 | 13,812 | $399 | — | — |
| Q2 2025 | 14,221 | $409 | — | — |
| Q2 2023 | 498,526 | $14,103 | — | — |
| Q4 2022 | 498,103 | $14,066 | — | — |
| Q3 2022 | 601,135 | $16,910 | — | — |
| Q2 2022 | 387,600 | $11,423 | — | — |
| Q1 2022 | 503,370 | $15,247 | — | — |
| Q4 2021 | 239,795 | $7,685 | — | — |