Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 300 | $9 | — | — |
| Q2 2017 | 300 | $9 | — | — |
| Q1 2017 | 500 | $15 | — | — |
| Q4 2016 | 500 | $15 | — | — |
| Q3 2016 | 500 | $15 | — | — |
| Q2 2016 | 931 | $29 | — | — |
| Q1 2016 | 931 | $29 | — | — |
| Q4 2015 | 931 | $28 | — | — |
| Q3 2015 | 2,000 | $61 | — | — |
| Q2 2015 | 2,000 | $61 | — | — |
| Q1 2015 | 2,000 | $62 | — | — |