Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,916 | $369 | — | — |
| Q3 2021 | 11,916 | $372 | — | — |
| Q2 2021 | 11,916 | $373 | — | — |
| Q1 2021 | 11,916 | $373 | — | — |
| Q4 2020 | 23,734 | $745 | — | — |
| Q3 2020 | 31,551 | $990 | — | — |
| Q1 2020 | 74,614 | $2,257 | — | — |
| Q4 2019 | 104,714 | $3,228 | — | — |
| Q3 2019 | 98,787 | $3,048 | — | — |
| Q2 2019 | 112,444 | $3,461 | — | — |