Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,752 | $540 | — | — |
| Q1 2025 | 25,537 | $730 | — | — |
| Q4 2024 | 25,492 | $711 | — | — |
| Q3 2024 | 25,622 | $745 | — | — |
| Q4 2023 | 32,256 | $921 | — | — |
| Q3 2023 | 29,877 | $823 | — | — |
| Q2 2023 | 31,556 | $893 | — | — |
| Q1 2023 | 31,556 | $913 | — | — |
| Q4 2022 | 31,575 | $892 | — | — |
| Q3 2022 | 34,566 | $972 | — | — |
| Q2 2022 | 36,304 | $1,070 | — | — |
| Q1 2022 | 8,025 | $243 | — | — |
| Q4 2021 | 77,803 | $2,494 | — | — |