Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,171 | $957 | — | — |
| Q3 2025 | 36,530 | $1,056 | — | — |
| Q1 2023 | 17,892 | $518 | — | — |
| Q2 2020 | 767,038 | $25,481 | — | — |
| Q2 2019 | 252,650 | $15,614 | — | — |