Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,500 | $373 | — | — |
| Q3 2024 | 12,500 | $379 | — | — |
| Q2 2024 | 12,500 | $371 | — | — |
| Q1 2024 | 12,850 | $383 | — | — |
| Q4 2023 | 12,850 | $383 | — | — |
| Q3 2023 | 12,850 | $377 | — | — |
| Q4 2020 | 9,142 | $287 | — | — |
| Q3 2020 | 9,065 | $284 | — | — |
| Q2 2020 | 9,065 | $284 | — | — |
| Q1 2020 | 9,065 | $274 | — | — |
| Q4 2019 | 9,065 | $280 | — | — |
| Q3 2019 | 9,065 | $280 | — | — |
| Q2 2019 | 9,065 | $279 | — | — |
| Q1 2019 | 9,065 | $277 | — | — |
| Q4 2018 | 9,065 | $273 | — | — |
| Q3 2018 | 9,065 | $274 | — | — |
| Q2 2018 | 9,065 | $274 | — | — |
| Q1 2018 | 9,065 | $274 | — | — |
| Q3 2017 | 9,025 | $277 | — | — |