Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 9,574 | $391 | — | — |
| Q2 2020 | 9,574 | $362 | — | — |
| Q1 2020 | 9,574 | $287 | — | — |
| Q4 2019 | 9,560 | $384 | — | — |
| Q3 2019 | 8,744 | $321 | — | — |
| Q2 2019 | 4,575 | $167 | — | — |
| Q1 2019 | 5,376 | $189 | — | — |
| Q4 2018 | 12,628 | $390 | — | — |
| Q3 2018 | 12,628 | $457 | — | — |
| Q2 2018 | 12,642 | $430 | — | — |
| Q1 2018 | 12,613 | $414 | — | — |
| Q4 2017 | 11,524 | $383 | — | — |