Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 17,671 | $554 | — | — |
| Q2 2020 | 17,779 | $557 | — | — |
| Q1 2020 | 19,829 | $600 | — | — |
| Q4 2019 | 19,998 | $616 | — | — |
| Q3 2019 | 19,703 | $608 | — | — |
| Q2 2019 | 13,817 | $425 | — | — |
| Q1 2019 | 5,244 | $160 | — | — |
| Q4 2018 | 5,349 | $161 | — | — |
| Q3 2018 | 5,587 | $168 | — | — |