Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 9,539 | $291 | — | — |
| Q2 2015 | 9,539 | $292 | — | — |
| Q1 2015 | 9,539 | $293 | — | — |
| Q4 2014 | 10,282 | $314 | — | — |
| Q3 2014 | 10,282 | $315 | — | — |
| Q2 2014 | 10,282 | $317 | — | — |
| Q1 2014 | 10,704 | $329 | — | — |