Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 34,780 | $1,036 | — | — |
| Q2 2020 | 6,794 | $213 | — | — |
| Q1 2020 | 8,237 | $249 | — | — |
| Q4 2019 | 9,273 | $286 | — | — |
| Q3 2019 | 10,585 | $327 | — | — |
| Q2 2019 | 16,157 | $497 | — | — |
| Q1 2019 | 14,940 | $456 | — | — |
| Q4 2018 | 14,262 | $430 | — | — |