Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,871 | $314 | — | — |
| Q2 2025 | 16,072 | $462 | — | — |
| Q1 2025 | 39,015 | $1,115 | — | — |
| Q4 2024 | 57,974 | $1,616 | — | — |