Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,524 | $678 | — | — |
| Q3 2025 | 23,015 | $665 | — | — |
| Q2 2025 | 22,566 | $649 | — | — |
| Q1 2025 | 20,362 | $582 | — | — |
| Q4 2024 | 20,984 | $585 | — | — |