Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 530,500 | $15,756 | — | — |
| Q1 2024 | 530,500 | $15,793 | — | — |
| Q4 2023 | 530,500 | $15,798 | — | — |
| Q3 2023 | 530,500 | $15,554 | — | — |
| Q2 2023 | 530,500 | $16 | — | — |
| Q1 2023 | 530,500 | $16 | — | — |
| Q4 2022 | 530,500 | $16 | — | — |
| Q3 2022 | 530,500 | $15,501 | — | — |
| Q2 2022 | 530,500 | $15,772 | — | — |
| Q1 2022 | 530,500 | $15,984 | — | — |