Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 293,650 | $8,730 | — | — |
| Q1 2022 | 317,950 | $9,580 | — | — |
| Q4 2021 | 359,194 | $11,124 | — | — |
| Q3 2021 | 416,794 | $13,025 | — | — |
| Q2 2021 | 170,096 | $5,324 | — | — |
| Q1 2021 | 302,696 | $9,477 | — | — |
| Q4 2020 | 311,907 | $9,794 | — | — |
| Q3 2020 | 344,907 | $10,820 | — | — |
| Q2 2020 | 351,306 | $11,010 | — | — |
| Q1 2020 | 353,148 | $10,683 | — | — |
| Q4 2019 | 377,932 | $11,655 | — | — |
| Q3 2019 | 411,912 | $12,707 | — | — |
| Q2 2019 | 418,312 | $12,876 | — | — |
| Q1 2019 | 424,932 | $12,982 | — | — |
| Q4 2018 | 2,022,717 | $60,965 | — | — |
| Q3 2018 | 619,514 | $18,697 | — | — |
| Q2 2018 | 618,815 | $18,663 | — | — |
| Q1 2018 | 2,199,143 | $66,414 | — | — |
| Q4 2017 | 596,069 | $18,132 | — | — |
| Q3 2017 | 225,879 | $6,928 | — | — |
| Q2 2017 | 183,179 | $5,613 | — | — |
| Q1 2017 | 135,685 | $4,153 | — | — |
| Q4 2016 | 89,551 | $2,734 | — | — |
| Q3 2016 | 27,764 | $854 | — | — |
| Q2 2016 | 863,953 | $26,592 | — | — |
| Q1 2016 | 8,734,388 | $267,534 | — | — |
| Q4 2015 | 8,928,855 | $271,437 | — | — |