Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24,000 | $705 | — | — |
| Q3 2022 | 24,000 | $701 | — | — |
| Q2 2022 | 24,000 | $714 | — | — |
| Q1 2022 | 24,000 | $723 | — | — |
| Q4 2021 | 24,000 | $743 | — | — |
| Q3 2021 | 24,000 | $750 | — | — |
| Q2 2021 | 24,000 | $751 | — | — |
| Q1 2021 | 24,000 | $751 | — | — |
| Q4 2020 | 24,000 | $754 | — | — |
| Q3 2020 | 24,000 | $753 | — | — |
| Q2 2020 | 24,000 | $752 | — | — |
| Q1 2020 | 24,000 | $726 | — | — |
| Q4 2019 | 24,000 | $740 | — | — |
| Q3 2019 | 24,000 | $740 | — | — |
| Q2 2019 | 24,000 | $739 | — | — |
| Q1 2019 | 24,000 | $733 | — | — |