Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 149 | $4 | — | — |
| Q3 2023 | 750 | $22 | — | — |
| Q2 2023 | 1,200 | $35 | — | — |
| Q1 2023 | 2,734 | $81 | — | — |
| Q4 2022 | 3,234 | $95 | — | — |
| Q3 2022 | 5,345 | $156 | — | — |
| Q2 2022 | 4,490 | $133 | — | — |
| Q4 2020 | 253 | $8 | — | — |
| Q4 2019 | 30 | $1 | — | — |
| Q3 2016 | 461 | $14 | — | — |