Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,750 | $239 | — | — |
| Q2 2019 | 7,750 | $239 | — | — |
| Q1 2019 | 8,400 | $257 | — | — |
| Q4 2018 | 13,497 | $407 | — | — |
| Q3 2018 | 19,700 | $595 | — | — |
| Q2 2018 | 23,300 | $703 | — | — |
| Q1 2018 | 23,300 | $704 | — | — |
| Q4 2017 | 21,850 | $665 | — | — |
| Q3 2017 | 22,350 | $685 | — | — |
| Q2 2015 | 17,000 | $520 | — | — |
| Q1 2015 | 17,100 | $526 | — | — |
| Q4 2014 | 16,300 | $498 | — | — |
| Q3 2014 | 15,500 | $476 | — | — |
| Q2 2014 | 14,900 | $459 | — | — |
| Q1 2014 | 10,400 | $320 | — | — |
| Q4 2013 | 14,042 | $431 | — | — |
| Q3 2013 | 14,042 | $432 | — | — |
| Q2 2013 | 10,942 | $335 | — | — |