Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 45,749 | $1,341 | — | — |
| Q2 2023 | 50,978 | $1,501 | — | — |
| Q1 2023 | 74,247 | $2,200 | — | — |
| Q4 2022 | 89,938 | $2,642 | — | — |
| Q3 2022 | 98,989 | $2,892 | — | — |
| Q2 2022 | 114,545 | $3,405 | — | — |
| Q1 2022 | 122,083 | $3,678 | — | — |
| Q4 2021 | 127,387 | $3,945 | — | — |
| Q3 2021 | 153,489 | $4,797 | — | — |
| Q2 2021 | 188,419 | $5,898 | — | — |
| Q1 2021 | 295,373 | $9,248 | — | — |
| Q3 2020 | 586,737 | $18,406 | — | — |
| Q1 2019 | 8,850,000 | $270,368 | — | — |
| Q4 2018 | 9,146,552 | $275,677 | — | — |
| Q3 2018 | 9,562,753 | $288,604 | — | — |
| Q2 2018 | 11,277,058 | $340,116 | — | — |
| Q1 2018 | 1,767,555 | $53,380 | — | — |
| Q4 2017 | 1,476,999 | $44,930 | — | — |
| Q3 2017 | 1,243,516 | $38,139 | — | — |
| Q2 2017 | 1,060,881 | $32,505 | — | — |
| Q1 2017 | 891,714 | $27,295 | — | — |
| Q4 2016 | 702,775 | $21,456 | — | — |
| Q3 2014 | 40,000 | $1,228 | — | — |
| Q2 2014 | 40,000 | $1,232 | — | — |