Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 63,964 | $1,927 | — | — |
| Q4 2021 | 48,969 | $1,517 | — | — |
| Q3 2021 | 44,795 | $1,400 | — | — |
| Q2 2021 | 44,024 | $1,378 | — | — |
| Q1 2021 | 29,665 | $929 | — | — |
| Q4 2020 | 17,000 | $534 | — | — |
| Q3 2020 | 13,792 | $433 | — | — |
| Q2 2020 | 14,095 | $442 | — | — |
| Q1 2020 | 6,830 | $207 | — | — |
| Q4 2019 | 6,695 | $206 | — | — |
| Q3 2019 | 6,889 | $213 | — | — |
| Q2 2019 | 7,634 | $235 | — | — |
| Q2 2018 | 237 | $7 | — | — |