Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 15,800 | $487 | — | — |
| Q2 2019 | 14,550 | $448 | — | — |
| Q1 2019 | 7,550 | $231 | — | — |
| Q4 2018 | 8,750 | $264 | — | — |
| Q3 2018 | 10,425 | $315 | — | — |
| Q2 2018 | 10,625 | $320 | — | — |
| Q1 2018 | 8,325 | $251 | — | — |
| Q4 2017 | 8,600 | $262 | — | — |
| Q3 2017 | 8,600 | $264 | — | — |