Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,700 | $51 | — | — |
| Q4 2021 | 4,352 | $135 | — | — |
| Q3 2021 | 4,572 | $143 | — | — |
| Q2 2021 | 4,672 | $146 | — | — |
| Q1 2021 | 4,887 | $153 | — | — |
| Q4 2020 | 5,892 | $185 | — | — |
| Q3 2020 | 6,116 | $192 | — | — |
| Q2 2020 | 6,116 | $192 | — | — |
| Q1 2020 | 6,116 | $185 | — | — |
| Q4 2019 | 6,116 | $189 | — | — |
| Q3 2019 | 6,416 | $198 | — | — |
| Q2 2019 | 6,496 | $200 | — | — |
| Q1 2019 | 7,152 | $219 | — | — |
| Q4 2018 | 7,152 | $216 | — | — |
| Q3 2018 | 5,592 | $169 | — | — |
| Q2 2018 | 6,092 | $184 | — | — |
| Q1 2018 | 6,092 | $184 | — | — |
| Q4 2017 | 6,160 | $187 | — | — |