Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,356 | $296 | — | — |
| Q3 2023 | 8,962 | $247 | — | — |
| Q2 2023 | 35,459 | $1,003 | — | — |
| Q1 2023 | 27,941 | $809 | — | — |