Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,253 | $260 | — | — |
| Q2 2022 | 26,660 | $786 | — | — |
| Q1 2022 | 11,277 | $342 | — | — |
| Q4 2021 | 64,964 | $2,082 | — | — |