Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,454 | $131 | — | — |
| Q2 2023 | 4,454 | $131 | — | — |
| Q1 2023 | 4,184 | $124 | — | — |
| Q4 2022 | 3,845 | $0 | — | — |
| Q3 2022 | 3,845 | $112 | — | — |
| Q2 2022 | 3,845 | $114 | — | — |
| Q1 2022 | 1,738 | $52 | — | — |
| Q4 2021 | 3,029 | $94 | — | — |
| Q3 2021 | 1,738 | $54 | — | — |
| Q2 2021 | 1,738 | $54 | — | — |
| Q1 2021 | 1,738 | $54 | — | — |