Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,897 | $10,841 | — | — |
| Q3 2025 | 356,432 | $10,301 | — | — |
| Q2 2025 | 346,588 | $10 | — | — |
| Q1 2025 | 345,912 | $10 | — | — |
| Q4 2024 | 331,355 | $9 | — | — |
| Q3 2024 | 313,952 | $9 | — | — |
| Q2 2024 | 311,559 | $9 | — | — |
| Q1 2024 | 306,826 | $9 | — | — |
| Q4 2023 | 11,601 | $0 | — | — |