Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,700 | $85 | — | — |
| Q1 2021 | 2,700 | $85 | — | — |
| Q4 2020 | 2,700 | $85 | — | — |
| Q3 2020 | 2,700 | $85 | — | — |
| Q2 2020 | 2,700 | $85 | — | — |
| Q1 2020 | 2,700 | $82 | — | — |
| Q4 2019 | 3,500 | $108 | — | — |
| Q3 2019 | 3,500 | $108 | — | — |
| Q2 2019 | 3,500 | $108 | — | — |
| Q1 2017 | 1,600 | $49 | — | — |
| Q4 2016 | 1,600 | $49 | — | — |