Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 102,136 | $3,160 | — | — |
| Q3 2019 | 96,109 | $2,970 | — | — |
| Q2 2019 | 244,699 | $7,507 | — | — |
| Q1 2019 | 251,419 | $7,681 | — | — |
| Q4 2018 | 347,060 | $10,471 | — | — |
| Q3 2018 | 304,923 | $9,203 | — | — |
| Q2 2018 | 316,495 | $9,549 | — | — |
| Q1 2018 | 160,085 | $4,830 | — | — |
| Q4 2017 | 132,244 | $4,020 | — | — |