Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461,379 | $13,306 | — | — |
| Q3 2025 | 518,414 | $14,982 | — | — |
| Q2 2025 | 533,141 | $15,338 | — | — |
| Q1 2025 | 592,625 | $16,937 | — | — |
| Q4 2024 | 616,511 | $17,188 | — | — |
| Q3 2024 | 592,955 | $17,231 | — | — |
| Q2 2024 | 551,180 | $15,444 | — | — |
| Q4 2023 | 482,777 | $13,788 | — | — |