Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,843 | $281 | — | — |
| Q3 2023 | 22,684 | $624 | — | — |
| Q2 2023 | 26,616 | $753 | — | — |
| Q1 2023 | 29,184 | $845 | — | — |
| Q4 2022 | 29,506 | $833 | — | — |