Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 745 | $23 | — | — |
| Q4 2018 | 745 | $22 | — | — |
| Q3 2018 | 745 | $22 | — | — |
| Q2 2018 | 745 | $22 | — | — |
| Q2 2016 | 278 | $9 | — | — |
| Q1 2016 | 278 | $9 | — | — |
| Q4 2015 | 278 | $8 | — | — |
| Q4 2014 | 3,002 | $92 | — | — |