Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,691 | $682 | — | — |
| Q1 2025 | 391,533 | $11,190 | — | — |
| Q4 2024 | 400,031 | $11,153 | — | — |
| Q3 2024 | 378,957 | $11,012 | — | — |
| Q2 2024 | 355,747 | $9,968 | — | — |