Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 980 | $0 | — | — |
| Q1 2023 | 980 | $0 | — | — |
| Q4 2022 | 980 | $0 | — | — |
| Q3 2022 | 980 | $29 | — | — |
| Q2 2022 | 979 | $29 | — | — |
| Q1 2022 | 976 | $29 | — | — |