Ticker: SPMIX CUSIP: 82301Q767 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,578 | $131,299 | — | — |
| Q2 2021 | 4,578 | $136,426 | — | — |
| Q1 2021 | 4,578 | $132,077 | — | — |
| Q4 2020 | 4,578 | $116,832 | — | — |
| Q2 2020 | 4,578 | $97,696 | — | — |
| Q1 2020 | 4,578 | $79,201 | — | — |
| Q4 2019 | 4,578 | $112,986 | — | — |
| Q3 2019 | 4,578 | $112,300 | — | — |
| Q2 2019 | 4,578 | $112,620 | — | — |
| Q1 2019 | 4,578 | $109,736 | — | — |
| Q4 2018 | 4,578 | $96,414 | — | — |
| Q3 2018 | 4,578 | $129,193 | — | — |
| Q2 2018 | 4,578 | $128,278 | — | — |
| Q1 2018 | 4,578 | $120,724 | — | — |