Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,547 | $333 | — | — |
| Q3 2025 | 6,874 | $199 | — | — |
| Q2 2025 | 7,147 | $206 | — | — |
| Q1 2025 | 4,098 | $117 | — | — |
| Q4 2024 | 3,915 | $109 | — | — |
| Q3 2024 | 1,358 | $39 | — | — |