Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,284 | $211 | — | — |
| Q4 2017 | 11,953 | $409 | — | — |
| Q3 2017 | 11,953 | $412 | — | — |
| Q2 2017 | 9,568 | $329 | — | — |
| Q1 2017 | 8,991 | $307 | — | — |
| Q4 2016 | 10,048 | $341 | — | — |
| Q3 2016 | 14,347 | $487 | — | — |
| Q2 2016 | 9,891 | $345 | — | — |
| Q1 2016 | 13,081 | $448 | — | — |
| Q4 2015 | 14,440 | $483 | — | — |
| Q3 2015 | 14,347 | $487 | — | — |
| Q2 2015 | 16,355 | $556 | — | — |
| Q1 2015 | 16,355 | $565 | — | — |
| Q4 2014 | 9,574 | $327 | — | — |
| Q3 2014 | 9,716 | $332 | — | — |
| Q2 2014 | 9,716 | $335 | — | — |