Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 95,650 | $2,810 | — | — |
| Q3 2022 | 95,650 | $2,795 | — | — |
| Q2 2022 | 95,650 | $2,844 | — | — |
| Q1 2022 | 95,650 | $2,882 | — | — |
| Q4 2021 | 95,650 | $2,962 | — | — |
| Q3 2021 | 95,650 | $2,989 | — | — |
| Q2 2021 | 95,650 | $2,994 | — | — |
| Q1 2021 | 95,650 | $2,995 | — | — |
| Q4 2020 | 95,650 | $3,003 | — | — |
| Q3 2020 | 95,650 | $3,001 | — | — |
| Q2 2020 | 95,650 | $2,998 | — | — |
| Q1 2020 | 95,650 | $2,893 | — | — |
| Q4 2019 | 95,650 | $2,950 | — | — |
| Q3 2019 | 95,650 | $2,951 | — | — |
| Q2 2019 | 95,650 | $2,944 | — | — |
| Q1 2019 | 95,650 | $2,922 | — | — |
| Q4 2018 | 95,650 | $2,883 | — | — |
| Q3 2018 | 95,650 | $2,887 | — | — |
| Q2 2018 | 95,650 | $2,885 | — | — |