Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 14,288 | $440 | — | — |
| Q2 2019 | 23,252 | $715 | — | — |
| Q1 2019 | 15,388 | $470 | — | — |
| Q4 2018 | 41,141 | $1,240 | — | — |
| Q3 2018 | 41,141 | $1,242 | — | — |
| Q2 2018 | 41,141 | $1,241 | — | — |
| Q1 2018 | 41,141 | $1,242 | — | — |
| Q4 2017 | 41,141 | $1,252 | — | — |