Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,275 | $78 | — | — |
| Q4 2018 | 2,275 | $75 | — | — |
| Q4 2017 | 334 | $11 | — | — |
| Q3 2016 | 15,905 | $555 | — | — |
| Q2 2016 | 15,595 | $544 | — | — |
| Q1 2016 | 18,000 | $617 | — | — |
| Q4 2015 | 17,265 | $577 | — | — |
| Q3 2015 | 17,265 | $586 | — | — |
| Q2 2015 | 17,265 | $586 | — | — |