Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 32,020 | $936 | — | — |
| Q4 2019 | 93,141 | $2,872 | — | — |
| Q3 2019 | 188,057 | $5,802 | — | — |
| Q2 2019 | 174,812 | $5,381 | — | — |
| Q1 2019 | 138,884 | $4,243 | — | — |
| Q4 2018 | 40,023 | $1,214 | — | — |