Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,800 | $62 | — | — |
| Q4 2014 | 1,800 | $62 | — | — |
| Q3 2014 | 1,800 | $61 | — | — |
| Q2 2014 | 1,800 | $62 | — | — |
| Q1 2014 | 1,800 | $61 | — | — |
| Q4 2013 | 2,800 | $94 | — | — |
| Q3 2013 | 3,300 | $111 | — | — |
| Q2 2013 | 26,146 | $878 | — | — |
| Q1 2013 | 39,208 | $1,361 | — | — |
| Q4 2012 | 39,208 | $1,365 | — | — |