Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 38,677 | $1,185 | — | — |
| Q4 2015 | 36,537 | $1,111 | — | — |
| Q3 2015 | 37,122 | $1,133 | — | — |
| Q2 2015 | 47,193 | $1,444 | — | — |
| Q1 2015 | 46,970 | $1,444 | — | — |
| Q4 2014 | 42,923 | $1,312 | — | — |
| Q3 2014 | 37,464 | $1,150 | — | — |
| Q2 2014 | 21,230 | $654 | — | — |
| Q1 2014 | 23,460 | $722 | — | — |
| Q4 2013 | 21,372 | $656 | — | — |
| Q3 2013 | 22,455 | $690 | — | — |
| Q2 2013 | 19,145 | $586 | — | — |