Ticker: SPFIX CUSIP: 82301Q775 Class: US Large Cap
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,635 | $873,238 | — | — |
| Q2 2021 | 11,635 | $824,602 | — | — |
| Q1 2021 | 11,635 | $762,236 | — | — |
| Q4 2020 | 11,635 | $720,698 | — | — |
| Q3 2020 | 11,635 | $695,333 | — | — |
| Q2 2020 | 11,635 | $639,483 | — | — |
| Q1 2020 | 11,635 | $531,972 | — | — |
| Q4 2019 | 11,635 | $666,011 | — | — |
| Q3 2019 | 11,635 | $660,077 | — | — |
| Q2 2019 | 11,635 | $653,561 | — | — |
| Q1 2019 | 11,635 | $629,243 | — | — |
| Q4 2018 | 11,635 | $557,336 | — | — |
| Q3 2018 | 11,635 | $655,773 | — | — |
| Q2 2018 | 11,635 | $629,360 | — | — |
| Q1 2018 | 11,635 | $591,429 | — | — |