Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,000 | $298 | — | — |
| Q4 2023 | 12,000 | $352 | — | — |
| Q3 2023 | 14,000 | $410 | — | — |
| Q1 2021 | 53,673 | $1,681 | — | — |
| Q4 2020 | 935,431 | $29,373 | — | — |
| Q3 2020 | 571,895 | $17,940 | — | — |