Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,000 | $60 | — | — |
| Q4 2023 | 2,226 | $66 | — | — |
| Q3 2023 | 2,000 | $59 | — | — |
| Q2 2023 | 4,000 | $118 | — | — |
| Q1 2023 | 4,000 | $119 | — | — |
| Q4 2022 | 4,000 | $118 | — | — |
| Q3 2022 | 4,000 | $117 | — | — |
| Q2 2022 | 4,000 | $119 | — | — |
| Q1 2022 | 4,000 | $121 | — | — |
| Q4 2021 | 4,000 | $124 | — | — |
| Q3 2021 | 4,000 | $125 | — | — |
| Q2 2021 | 4,000 | $125 | — | — |
| Q1 2021 | 7,234 | $226 | — | — |
| Q4 2020 | 7,234 | $227 | — | — |