Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 41,719 | $1,246 | — | — |
| Q3 2024 | 44,585 | $1,350 | — | — |
| Q2 2024 | 47,143 | $1,400 | — | — |
| Q1 2024 | 12,314 | $361 | — | — |
| Q4 2023 | 39,580 | $1,179 | — | — |
| Q3 2023 | 12,314 | $361 | — | — |
| Q2 2023 | 14,622 | $430 | — | — |
| Q1 2023 | 14,362 | $426 | — | — |
| Q4 2022 | 16,552 | $486 | — | — |
| Q3 2022 | 19,391 | $567 | — | — |
| Q2 2022 | 7,816 | $233 | — | — |
| Q1 2021 | 6,572 | $206 | — | — |