Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,647,840 | $61,267 | — | — |
| Q3 2020 | 1,679,840 | $61,751 | — | — |
| Q2 2020 | 1,714,840 | $62,643 | — | — |
| Q1 2020 | 2,781,590 | $94,602 | — | — |
| Q4 2019 | 2,816,590 | $99,454 | — | — |
| Q3 2019 | 2,589,289 | $91,350 | — | — |
| Q2 2019 | 2,648,041 | $92,496 | — | — |
| Q1 2019 | 2,000,000 | $68,340 | — | — |
| Q4 2018 | 2,000,000 | $66,080 | — | — |
| Q3 2018 | 2,000,000 | $66,600 | — | — |
| Q2 2018 | 2,000,000 | $66,580 | — | — |
| Q1 2018 | 2,000,000 | $67,080 | — | — |