Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 32,959 | $1,032 | — | — |
| Q1 2021 | 32,004 | $1,002 | — | — |
| Q4 2020 | 34,548 | $1,085 | — | — |
| Q3 2020 | 268,226 | $8,414 | — | — |
| Q2 2020 | 299,247 | $9,378 | — | — |
| Q1 2020 | 293,127 | $8,867 | — | — |
| Q4 2019 | 129,428 | $3,992 | — | — |