Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,733 | $259 | — | — |
| Q1 2024 | 12,838 | $382 | — | — |
| Q4 2023 | 19,945 | $594 | — | — |
| Q3 2023 | 21,122 | $619 | — | — |
| Q2 2023 | 26,303 | $774 | — | — |
| Q1 2023 | 26,123 | $774 | — | — |
| Q4 2022 | 27,583 | $810 | — | — |
| Q3 2022 | 28,891 | $844 | — | — |
| Q2 2022 | 32,584 | $969 | — | — |
| Q1 2016 | 8,857 | $271 | — | — |