Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,287 | $246 | — | — |
| Q4 2022 | 8,000 | $235 | — | — |
| Q3 2022 | 28,008 | $818 | — | — |
| Q2 2022 | 28,008 | $833 | — | — |
| Q1 2022 | 28,008 | $844 | — | — |
| Q4 2021 | 20,008 | $620 | — | — |