Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,260 | $384,562 | — | — |
| Q1 2021 | 7,260 | $357,119 | — | — |
| Q4 2020 | 7,260 | $334,613 | — | — |
| Q3 2020 | 7,260 | $274 | — | — |
| Q2 2020 | 7,260 | $274 | — | — |
| Q1 2016 | 4,060 | $620,000 | — | — |
| Q4 2015 | 4,080 | $621,000 | — | — |
| Q3 2015 | 4,026 | $573 | — | — |
| Q2 2015 | 4,189 | $650,635 | — | — |
| Q1 2015 | 4,454 | $693,755 | — | — |
| Q4 2014 | 4,474 | $692,212 | — | — |
| Q3 2014 | 4,374 | $646,674 | — | — |
| Q2 2014 | 4,031 | $595,983 | — | — |
| Q1 2014 | 3,866 | $546,691 | — | — |
| Q4 2013 | 3,866 | $538,803 | — | — |
| Q3 2013 | 5,006 | $636,104 | — | — |
| Q2 2013 | 4,813 | $578,249 | — | — |