Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,538 | $45 | — | — |
| Q2 2022 | 3,538 | $105 | — | — |
| Q1 2022 | 3,838 | $116 | — | — |
| Q4 2021 | 6,838 | $212 | — | — |
| Q3 2021 | 8,118 | $254 | — | — |
| Q2 2021 | 8,118 | $254 | — | — |
| Q1 2021 | 8,118 | $254 | — | — |
| Q4 2020 | 8,118 | $255 | — | — |
| Q3 2020 | 8,118 | $255 | — | — |
| Q2 2020 | 8,918 | $279 | — | — |
| Q1 2017 | 2,107 | $64 | — | — |
| Q3 2016 | 1,215 | $37 | — | — |