Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,962 | $140 | — | — |
| Q4 2023 | 15,182 | $434 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 3,530 | $102 | — | — |
| Q4 2022 | 4,242 | $120 | — | — |
| Q3 2022 | 9,898 | $278 | — | — |
| Q2 2022 | 5,796 | $171 | — | — |