Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,358 | $73 | — | — |
| Q2 2016 | 2,358 | $73 | — | — |
| Q1 2016 | 1,853 | $57 | — | — |
| Q4 2015 | 2,111 | $64 | — | — |
| Q3 2015 | 26,891 | $821 | — | — |
| Q2 2015 | 81,762 | $2,502 | — | — |
| Q1 2015 | 81,670 | $2,511 | — | — |
| Q4 2014 | 82,428 | $2,520 | — | — |
| Q3 2014 | 82,428 | $2,530 | — | — |
| Q2 2014 | 84,782 | $2,612 | — | — |
| Q1 2014 | 84,782 | $2,608 | — | — |