Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 573 | $16 | — | — |
| Q4 2019 | 173 | $5 | — | — |
| Q3 2019 | 173 | $5 | — | — |
| Q2 2019 | 173 | $5 | — | — |
| Q1 2019 | 173 | $5 | — | — |
| Q4 2015 | 227 | $6 | — | — |
| Q3 2015 | 227 | $6 | — | — |
| Q2 2015 | 266 | $8 | — | — |
| Q1 2015 | 976 | $30 | — | — |
| Q4 2014 | 383 | $12 | — | — |
| Q3 2014 | 383 | $12 | — | — |
| Q2 2014 | 796 | $25 | — | — |