Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 100 | $8,000 | — | — |
| Q4 2015 | 100 | $8,000 | — | — |
| Q3 2015 | 100 | $8 | — | — |
| Q2 2015 | 300 | $26,160 | — | — |
| Q1 2015 | 300 | $26,208 | — | — |
| Q4 2014 | 300 | $25,314 | — | — |
| Q3 2014 | 300 | $24,768 | — | — |
| Q2 2014 | 300 | $26,037 | — | — |
| Q1 2014 | 300 | $25,221 | — | — |
| Q4 2013 | 300 | $24,765 | — | — |
| Q3 2013 | 300 | $25,023 | — | — |
| Q2 2013 | 300 | $22,821 | — | — |