Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 417,366 | $12,809 | — | — |
| Q2 2014 | 417,366 | $12,859 | — | — |
| Q1 2014 | 417,366 | $12,834 | — | — |
| Q4 2013 | 540,631 | $16,592 | — | — |
| Q3 2013 | 1,316,135 | $40,471 | — | — |
| Q2 2013 | 1,316,135 | $40,274 | — | — |