Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,961 | $345 | — | — |
| Q3 2025 | 11,468 | $331 | — | — |
| Q2 2025 | 9,681 | $279 | — | — |
| Q1 2025 | 9,653 | $276 | — | — |
| Q4 2024 | 8,689 | $242 | — | — |
| Q3 2024 | 8,733 | $254 | — | — |
| Q2 2024 | 8,733 | $245 | — | — |
| Q3 2023 | 8,576 | $236 | — | — |
| Q1 2023 | 231,896 | $6,701 | — | — |
| Q4 2022 | 222,620 | $6,287 | — | — |
| Q3 2022 | 218,230 | $6,085 | — | — |
| Q2 2022 | 202,584 | $6,074 | — | — |