Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,952,883 | $116,373 | — | — |
| Q1 2023 | 3,808,263 | $112,839 | — | — |
| Q4 2022 | 3,772,173 | $110,826 | — | — |
| Q3 2022 | 3,805,248 | $111,189 | — | — |
| Q2 2022 | 3,763,579 | $111,891 | — | — |
| Q1 2022 | 3,937,827 | $118,647 | — | — |
| Q4 2021 | 3,991,204 | $123,608 | — | — |
| Q3 2021 | 4,047,510 | $126,485 | — | — |
| Q2 2021 | 2,917,050 | $91,304 | — | — |
| Q1 2021 | 2,968,316 | $92,938 | — | — |
| Q4 2020 | 3,143,380 | $98,702 | — | — |
| Q3 2020 | 3,049,911 | $95,676 | — | — |
| Q2 2020 | 3,058,229 | $95,784 | — | — |
| Q1 2020 | 3,417,153 | $103,369 | — | — |
| Q4 2019 | 9,417,429 | $290,434 | — | — |
| Q3 2019 | 9,583,294 | $295,549 | — | — |
| Q2 2019 | 9,758,932 | $300,380 | — | — |
| Q1 2019 | 9,861,659 | $301,274 | — | — |
| Q4 2018 | 9,728,730 | $293,224 | — | — |
| Q3 2018 | 10,039,471 | $302,991 | — | — |
| Q2 2018 | 10,322,685 | $311,332 | — | — |
| Q1 2018 | 10,586,812 | $319,721 | — | — |
| Q4 2017 | 10,956,755 | $333,305 | — | — |
| Q3 2017 | 10,661,732 | $326,995 | — | — |
| Q2 2017 | 10,877,309 | $333,281 | — | — |
| Q1 2017 | 11,024,525 | $337,461 | — | — |
| Q4 2016 | 11,191,919 | $341,689 | — | — |
| Q3 2016 | 10,881,002 | $334,808 | — | — |
| Q2 2016 | 10,725,623 | $330,135 | — | — |
| Q1 2016 | 10,646,684 | $325,682 | — | — |
| Q4 2015 | 10,509,713 | $319,495 | — | — |
| Q3 2015 | 10,108,296 | $308,505 | — | — |
| Q2 2015 | 10,293,165 | $314,971 | — | — |
| Q1 2015 | 9,943,612 | $305,766 | — | — |
| Q4 2014 | 19,262,962 | $589,254 | — | — |
| Q3 2014 | 9,032,510 | $277,208 | — | — |
| Q2 2014 | 8,947,485 | $275,672 | — | — |
| Q1 2014 | 8,489,753 | $261,060 | — | — |
| Q4 2013 | 8,177,076 | $250,954 | — | — |
| Q3 2013 | 6,720,621 | $206,659 | — | — |
| Q2 2013 | 5,000,506 | $153,015 | — | — |