Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 253 | $0 | — | — |
| Q3 2023 | 253 | $0 | — | — |
| Q2 2023 | 253 | $0 | — | — |
| Q1 2023 | 253 | $0 | — | — |
| Q4 2022 | 31,354 | $1 | — | — |
| Q3 2022 | 12,230 | $357 | — | — |
| Q2 2022 | 12,311 | $366 | — | — |
| Q1 2022 | 253 | $8 | — | — |
| Q4 2021 | 253 | $8 | — | — |