Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,215 | $226 | — | — |
| Q2 2020 | 26,638 | $836,464 | — | — |
| Q1 2020 | 28,380 | $858 | — | — |
| Q4 2019 | 24,959 | $770 | — | — |
| Q3 2019 | 20,383 | $629 | — | — |
| Q2 2019 | 14,983 | $461 | — | — |
| Q1 2019 | 12,315 | $376 | — | — |
| Q4 2018 | 8,425 | $254 | — | — |
| Q3 2018 | 6,917 | $209 | — | — |
| Q2 2018 | 6,781 | $205 | — | — |