Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,800 | $0 | — | — |
| Q3 2022 | 7,800 | $228 | — | — |
| Q2 2022 | 17,050 | $507 | — | — |
| Q1 2022 | 22,200 | $669 | — | — |
| Q4 2021 | 37,500 | $1,161 | — | — |
| Q3 2021 | 37,900 | $1,184 | — | — |