Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,200 | $278 | — | — |
| Q4 2019 | 9,200 | $285 | — | — |
| Q3 2019 | 9,200 | $284 | — | — |
| Q2 2019 | 9,200 | $283 | — | — |
| Q1 2019 | 9,200 | $281 | — | — |
| Q4 2018 | 9,200 | $277 | — | — |
| Q3 2018 | 9,200 | $278 | — | — |
| Q2 2018 | 9,200 | $277 | — | — |
| Q1 2018 | 156,424 | $4,724 | — | — |