Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 96 | $3 | — | — |
| Q3 2024 | 1,019 | $30 | — | — |
| Q2 2024 | 7,150 | $200 | — | — |
| Q1 2024 | 7,206 | $203 | — | — |
| Q4 2023 | 5,953 | $169 | — | — |
| Q3 2023 | 2,588 | $71 | — | — |
| Q2 2023 | 2,698 | $76 | — | — |
| Q1 2023 | 1,372 | $40 | — | — |
| Q4 2022 | 1,219 | $0 | — | — |
| Q3 2022 | 699 | $20 | — | — |
| Q2 2022 | 634 | $19 | — | — |