Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,853 | $121 | — | — |
| Q3 2020 | 3,853 | $121 | — | — |
| Q2 2020 | 3,853 | $121 | — | — |
| Q1 2020 | 3,853 | $117 | — | — |
| Q4 2019 | 3,853 | $119 | — | — |
| Q3 2019 | 3,853 | $119 | — | — |
| Q2 2019 | 328,503 | $10,111 | — | — |
| Q1 2019 | 3,853 | $118 | — | — |
| Q4 2018 | 3,853 | $116 | — | — |
| Q3 2018 | 3,853 | $116 | — | — |
| Q2 2018 | 3,853 | $116 | — | — |
| Q1 2018 | 4,251 | $128 | — | — |
| Q4 2017 | 3,592 | $109 | — | — |