Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,754 | $225 | — | — |
| Q2 2024 | 467,687 | $13,105 | — | — |
| Q1 2024 | 463,026 | $13,076 | — | — |
| Q4 2023 | 574,725 | $16,414 | — | — |
| Q3 2023 | 566,055 | $15,583 | — | — |
| Q2 2023 | 554,915 | $15,699 | — | — |