Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 48,102 | $1,484 | — | — |
| Q2 2019 | 41,682 | $1,283 | — | — |
| Q1 2019 | 39,188 | $1,197 | — | — |
| Q4 2018 | 28,963 | $873 | — | — |
| Q3 2018 | 8,197 | $247 | — | — |
| Q2 2018 | 29,864 | $901 | — | — |
| Q1 2018 | 21,617 | $653 | — | — |