Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 41,785 | $1,230 | — | — |
| Q1 2023 | 788,221 | $3,871 | — | — |
| Q4 2022 | 144,355 | $4,241 | — | — |
| Q3 2022 | 147,028 | $4,296 | — | — |
| Q2 2022 | 134,857 | $4,009 | — | — |