Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 41,427 | $1,215 | — | — |
| Q2 2022 | 16,093 | $478 | — | — |
| Q1 2022 | 13,599 | $410 | — | — |
| Q4 2021 | 37,869 | $1,173 | — | — |
| Q3 2021 | 36,666 | $1,146 | — | — |
| Q2 2021 | 38,166 | $1,195 | — | — |
| Q1 2021 | 42,834 | $1,341 | — | — |
| Q4 2020 | 42,549 | $1,336 | — | — |
| Q3 2020 | 46,498 | $1,459 | — | — |
| Q2 2020 | 34,704 | $1,088 | — | — |
| Q1 2020 | 33,113 | $1,002 | — | — |
| Q4 2019 | 38,719 | $1,194 | — | — |
| Q3 2019 | 34,591 | $1,067 | — | — |
| Q2 2019 | 31,910 | $982 | — | — |
| Q1 2019 | 34,711 | $1,060 | — | — |
| Q4 2018 | 35,202 | $1,061 | — | — |
| Q3 2018 | 21,564 | $651 | — | — |
| Q2 2018 | 21,437 | $647 | — | — |
| Q1 2018 | 23,042 | $696 | — | — |
| Q4 2017 | 25,541 | $777 | — | — |
| Q3 2017 | 31,441 | $964 | — | — |
| Q2 2017 | 36,956 | $1,132 | — | — |
| Q1 2017 | 145,467 | $4,453 | — | — |
| Q4 2016 | 471,931 | $14,408 | — | — |
| Q3 2016 | 597,368 | $18,381 | — | — |
| Q2 2016 | 613,203 | $19,009 | — | — |