Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,472 | $341 | — | — |
| Q1 2022 | 17,214 | $519 | — | — |
| Q4 2021 | 17,214 | $533 | — | — |
| Q3 2021 | 12,945 | $405 | — | — |
| Q2 2021 | 15,421 | $483 | — | — |
| Q1 2021 | 15,861 | $497 | — | — |
| Q4 2020 | 19,886 | $624 | — | — |
| Q3 2020 | 25,753 | $808 | — | — |
| Q2 2020 | 22,752 | $713 | — | — |