Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 89,158 | $2,686 | — | — |
| Q4 2021 | 138,600 | $4,292 | — | — |
| Q3 2021 | 142,660 | $4,458 | — | — |
| Q2 2021 | 132,510 | $4,148 | — | — |
| Q1 2021 | 92,680 | $2,902 | — | — |
| Q4 2020 | 85,345 | $2,680 | — | — |
| Q3 2020 | 79,428 | $2,492 | — | — |
| Q2 2020 | 37,702 | $1,182 | — | — |
| Q1 2020 | 10,712 | $324 | — | — |
| Q4 2019 | 11,362 | $350 | — | — |