Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 92 | $3 | — | — |
| Q3 2024 | 90 | $3 | — | — |
| Q2 2024 | 90 | $3 | — | — |
| Q1 2024 | 12,773 | $360 | — | — |
| Q4 2023 | 34,511 | $986 | — | — |
| Q3 2023 | 473 | $13 | — | — |
| Q2 2023 | 473 | $13 | — | — |
| Q1 2023 | 4,869 | $141 | — | — |
| Q4 2022 | 8,858 | $250 | — | — |
| Q3 2022 | 24,836 | $699 | — | — |
| Q2 2022 | 15,701 | $463 | — | — |
| Q1 2022 | 485 | $15 | — | — |