Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 15,768 | $483 | — | — |
| Q1 2017 | 15,768 | $483 | — | — |
| Q4 2016 | 18,783 | $573 | — | — |
| Q3 2016 | 22,083 | $679 | — | — |
| Q2 2016 | 9,511 | $293 | — | — |
| Q1 2016 | 9,511 | $291 | — | — |
| Q4 2015 | 9,511 | $289 | — | — |
| Q3 2015 | 9,995 | $305 | — | — |