Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,468 | $251 | — | — |
| Q4 2022 | 8,468 | $251 | — | — |
| Q3 2022 | 8,468 | $247 | — | — |
| Q2 2022 | 8,468 | $252 | — | — |
| Q1 2022 | 8,468 | $255 | — | — |
| Q4 2021 | 8,468 | $261 | — | — |
| Q3 2021 | 8,500 | $266 | — | — |