Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 716 | $16 | — | — |
| Q4 2019 | 2,216 | $72 | — | — |
| Q3 2019 | 2,337 | $70 | — | — |
| Q2 2019 | 2,937 | $90 | — | — |
| Q1 2019 | 2,237 | $68 | — | — |
| Q4 2018 | 2,237 | $59 | — | — |
| Q3 2018 | 137 | $5 | — | — |
| Q2 2018 | 137 | $4 | — | — |