Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 300 | $9 | — | — |
| Q1 2021 | 300 | $9 | — | — |
| Q4 2020 | 300 | $9 | — | — |
| Q3 2020 | 300 | $9 | — | — |
| Q2 2020 | 300 | $9 | — | — |
| Q1 2020 | 300 | $9 | — | — |
| Q4 2019 | 300 | $9 | — | — |
| Q3 2019 | 3,180 | $98 | — | — |
| Q2 2019 | 4,160 | $128 | — | — |
| Q1 2019 | 15,650 | $478 | — | — |
| Q4 2018 | 15,650 | $472 | — | — |
| Q3 2018 | 16,070 | $485 | — | — |
| Q2 2018 | 16,245 | $490 | — | — |
| Q1 2018 | 23,720 | $716 | — | — |
| Q4 2017 | 41,435 | $1,260 | — | — |