Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 43,555 | $1,273 | — | — |
| Q2 2022 | 52,958 | $1,574 | — | — |
| Q1 2022 | 53,295 | $1,606 | — | — |
| Q4 2021 | 53,130 | $1,645 | — | — |
| Q3 2021 | 47,375 | $1,480 | — | — |
| Q2 2021 | 42,870 | $1,342 | — | — |
| Q1 2021 | 36,065 | $1,129 | — | — |
| Q4 2020 | 32,170 | $1,010 | — | — |
| Q3 2020 | 26,055 | $817 | — | — |
| Q2 2020 | 25,075 | $786 | — | — |
| Q1 2020 | 23,575 | $713 | — | — |
| Q4 2019 | 24,300 | $749 | — | — |
| Q3 2019 | 16,300 | $503 | — | — |
| Q2 2019 | 18,300 | $563 | — | — |
| Q1 2019 | 23,800 | $727 | — | — |
| Q4 2018 | 19,235 | $580 | — | — |
| Q3 2018 | 247,881 | $7,481 | — | — |