Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 96,807 | $2,882 | — | — |
| Q4 2023 | 51,234 | $1,526 | — | — |
| Q2 2023 | 56,574 | $1,666 | — | — |
| Q1 2023 | 11,698 | $347 | — | — |
| Q1 2021 | 28,968 | $907 | — | — |
| Q4 2020 | 74,925 | $2,353 | — | — |
| Q3 2020 | 58,029 | $1,820 | — | — |
| Q2 2020 | 58,389 | $1,830 | — | — |
| Q4 2019 | 300,000 | $9,252 | — | — |
| Q3 2019 | 300,000 | $9,255 | — | — |
| Q2 2019 | 300,000 | $9,234 | — | — |
| Q1 2019 | 300,000 | $9,165 | — | — |