Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 15,054 | $471 | — | — |
| Q4 2020 | 15,054 | $473 | — | — |
| Q3 2020 | 27,688 | $869 | — | — |
| Q2 2020 | 610,321 | $19,127 | — | — |
| Q1 2020 | 516,839 | $15,634 | — | — |
| Q4 2019 | 463,378 | $14,291 | — | — |
| Q3 2019 | 391,770 | $12,086 | — | — |
| Q2 2019 | 339,564 | $10,452 | — | — |
| Q1 2019 | 334,750 | $10,227 | — | — |
| Q4 2018 | 365,656 | $11,021 | — | — |
| Q3 2018 | 389,908 | $11,767 | — | — |
| Q2 2018 | 436,528 | $13,166 | — | — |
| Q1 2018 | 429,366 | $12,967 | — | — |
| Q4 2017 | 83,775 | $2,548 | — | — |