Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,490 | $211 | — | — |
| Q4 2023 | 9,777 | $279 | — | — |
| Q3 2023 | 10,701 | $295 | — | — |
| Q2 2023 | 11,131 | $315 | — | — |
| Q1 2023 | 11,231 | $325 | — | — |
| Q4 2022 | 18,003 | $1 | — | — |
| Q3 2022 | 18,303 | $515 | — | — |
| Q2 2022 | 18,453 | $544 | — | — |
| Q1 2022 | 19,953 | $604 | — | — |
| Q4 2021 | 25,462 | $816 | — | — |
| Q3 2021 | 27,009 | $873 | — | — |
| Q2 2021 | 33,560 | $1,087 | — | — |