Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,459 | $577 | — | — |
| Q4 2022 | 30,750 | $1 | — | — |
| Q3 2022 | 104,420 | $3,051 | — | — |
| Q2 2022 | 140,715 | $4,183 | — | — |
| Q1 2022 | 175,565 | $5,290 | — | — |
| Q4 2021 | 172,700 | $5,349 | — | — |
| Q3 2021 | 154,560 | $4,830 | — | — |
| Q2 2021 | 130,195 | $4,075 | — | — |
| Q1 2021 | 19,850 | $622 | — | — |