Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,405 | $232 | — | — |
| Q1 2021 | 7,509 | $235 | — | — |
| Q4 2020 | 10,301 | $323 | — | — |
| Q3 2020 | 11,220 | $352 | — | — |
| Q2 2020 | 16,035 | $503 | — | — |
| Q1 2020 | 17,893 | $541 | — | — |
| Q4 2019 | 22,232 | $686 | — | — |
| Q3 2019 | 25,231 | $778 | — | — |
| Q2 2019 | 34,781 | $1,071 | — | — |
| Q1 2019 | 126,301 | $3,859 | — | — |
| Q4 2018 | 124,575 | $3,755 | — | — |
| Q3 2018 | 131,204 | $4,122 | — | — |