Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 39,418 | $1,235 | — | — |
| Q1 2020 | 47,217 | $1,428 | — | — |
| Q4 2019 | 57,270 | $1,766 | — | — |
| Q3 2019 | 53,330 | $1,645 | — | — |
| Q2 2019 | 60,508 | $1,862 | — | — |
| Q1 2019 | 51,946 | $1,587 | — | — |