Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 989 | $32 | — | — |
| Q2 2020 | 3,811 | $119 | — | — |
| Q1 2020 | 3,811 | $91 | — | — |
| Q4 2019 | 3,811 | $138 | — | — |
| Q2 2019 | 7,459 | $254 | — | — |
| Q1 2019 | 15,475 | $516 | — | — |
| Q4 2018 | 84,419 | $2,484 | — | — |
| Q3 2018 | 86,669 | $3,133 | — | — |
| Q2 2018 | 80,881 | $2,821 | — | — |
| Q1 2018 | 60,627 | $2,010 | — | — |
| Q4 2017 | 53,943 | $1,800 | — | — |