Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 25,903 | $802 | — | — |
| Q3 2021 | 25,554 | $798 | — | — |
| Q2 2021 | 22,864 | $715 | — | — |
| Q1 2021 | 23,532 | $736 | — | — |
| Q4 2020 | 17,541 | $550 | — | — |