Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 8,115 | $254 | — | — |
| Q1 2021 | 8,932 | $280 | — | — |
| Q4 2020 | 8,932 | $280 | — | — |
| Q3 2020 | 9,345 | $293 | — | — |
| Q2 2020 | 9,345 | $293 | — | — |
| Q3 2018 | 13,225 | $399 | — | — |
| Q2 2018 | 2,986 | $810 | — | — |
| Q1 2018 | 15,520 | $469 | — | — |
| Q4 2017 | 16,127 | $491 | — | — |
| Q3 2017 | 17,777 | $545 | — | — |