Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,388 | $250 | — | — |
| Q1 2023 | 10,293 | $305 | — | — |
| Q4 2022 | 10,338 | $304 | — | — |
| Q3 2022 | 10,618 | $310 | — | — |
| Q2 2022 | 10,233 | $304 | — | — |
| Q1 2022 | 10,324 | $311 | — | — |
| Q4 2021 | 10,489 | $325 | — | — |
| Q3 2021 | 10,744 | $336 | — | — |
| Q2 2021 | 7,701 | $241 | — | — |