Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,070 | $694 | — | — |
| Q3 2025 | 20,684 | $598 | — | — |
| Q2 2025 | 21,510 | $619 | — | — |
| Q1 2025 | 25,741 | $736 | — | — |
| Q4 2024 | 26,049 | $726 | — | — |
| Q3 2024 | 26,492 | $770 | — | — |
| Q2 2024 | 27,422 | $768 | — | — |
| Q1 2024 | 28,007 | $789 | — | — |
| Q4 2023 | 29,817 | $852 | — | — |
| Q3 2023 | 34,926 | $962 | — | — |
| Q2 2023 | 40,129 | $1,135 | — | — |
| Q1 2023 | 51,990 | $1,505 | — | — |
| Q4 2022 | 75,904 | $2,144 | — | — |