Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,800 | $320 | — | — |
| Q4 2022 | 10,800 | $317 | — | — |
| Q3 2022 | 10,800 | $316 | — | — |
| Q2 2022 | 10,800 | $321 | — | — |
| Q1 2022 | 10,800 | $325 | — | — |
| Q4 2021 | 10,800 | $334 | — | — |
| Q4 2020 | 517,558 | $16,251 | — | — |
| Q3 2020 | 453,941 | $14,240 | — | — |
| Q2 2020 | 425,174 | $13,325 | — | — |
| Q1 2020 | 380,315 | $11,505 | — | — |
| Q4 2019 | 304,278 | $9,384 | — | — |
| Q3 2019 | 287,272 | $8,862 | — | — |
| Q2 2019 | 236,087 | $7,267 | — | — |
| Q1 2019 | 186,998 | $5,713 | — | — |