Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,564 | $603 | — | — |
| Q4 2019 | 11,891 | $367 | — | — |
| Q3 2019 | 11,355 | $350 | — | — |
| Q1 2015 | 64,384 | $1,980 | — | — |
| Q2 2014 | 41,761 | $1,287 | — | — |
| Q1 2014 | 41,956 | $1,291 | — | — |
| Q4 2013 | 43,982 | $1,350 | — | — |
| Q3 2013 | 52,992 | $1,629 | — | — |
| Q2 2013 | 15,162 | $464 | — | — |