Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,227 | $363 | — | — |
| Q2 2022 | 8,227 | $382 | — | — |
| Q1 2022 | 8,227 | $457 | — | — |
| Q4 2021 | 8,227 | $481 | — | — |
| Q3 2021 | 8,689 | $460 | — | — |
| Q2 2021 | 8,689 | $460 | — | — |
| Q1 2021 | 8,839 | $435 | — | — |
| Q4 2020 | 8,739 | $403 | — | — |
| Q3 2020 | 8,910 | $364 | — | — |
| Q2 2020 | 8,910 | $337 | — | — |
| Q1 2020 | 8,910 | $280 | — | — |
| Q4 2019 | 8,910 | $355 | — | — |
| Q3 2019 | 9,245 | $340 | — | — |
| Q2 2019 | 8,595 | $313 | — | — |
| Q1 2019 | 8,595 | $302 | — | — |
| Q4 2018 | 8,595 | $266 | — | — |
| Q3 2018 | 8,595 | $311 | — | — |