Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 12,502 | $383,000 | — | — |
| Q4 2015 | 69,578 | $2,115,000 | — | — |
| Q3 2015 | 29,892 | $912 | — | — |
| Q2 2015 | 37,026 | $1,132,996 | — | — |
| Q1 2015 | 34,780 | $1,069,485 | — | — |
| Q4 2014 | 48,343 | $1,478,087 | — | — |
| Q3 2014 | 50,732 | $1,556,966 | — | — |
| Q2 2014 | 52,234 | $1,609,330 | — | — |
| Q1 2014 | 17,252 | $530,672 | — | — |
| Q4 2013 | 3,765 | $115,548 | — | — |
| Q3 2013 | 4,105 | $126,188 | — | — |
| Q2 2013 | 340 | $10,401 | — | — |