Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,211 | $0 | — | — |
| Q3 2023 | 8,319 | $0 | — | — |
| Q2 2023 | 12,130 | $0 | — | — |
| Q1 2023 | 9,570 | $0 | — | — |
| Q4 2022 | 9,553 | $0 | — | — |
| Q3 2022 | 9,290 | $271 | — | — |
| Q3 2019 | 51,595 | $1,592 | — | — |
| Q2 2019 | 17,654 | $543 | — | — |
| Q4 2018 | 23,785 | $717 | — | — |
| Q3 2018 | 22,137 | $668 | — | — |
| Q2 2018 | 20,625 | $622 | — | — |