Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,159 | $0 | — | — |
| Q4 2023 | 20,832 | $1 | — | — |
| Q3 2023 | 7,896 | $0 | — | — |
| Q2 2023 | 27,546 | $1 | — | — |
| Q1 2023 | 15,459 | $0 | — | — |
| Q4 2022 | 26,311 | $1 | — | — |
| Q4 2021 | 39,885 | $1,235 | — | — |
| Q3 2021 | 12,736 | $398 | — | — |
| Q2 2021 | 33,148 | $1,038 | — | — |
| Q1 2021 | 172,770 | $5,409 | — | — |
| Q4 2020 | 165,249 | $5,189 | — | — |
| Q2 2019 | 17,805 | $548 | — | — |
| Q1 2019 | 17,805 | $544 | — | — |
| Q4 2018 | 17,805 | $537 | — | — |
| Q3 2018 | 17,805 | $537 | — | — |