Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,455 | $401 | — | — |
| Q4 2023 | 23,387 | $696 | — | — |
| Q3 2023 | 25,688 | $753 | — | — |
| Q2 2023 | 27,131 | $799 | — | — |
| Q1 2023 | 26,990 | $800 | — | — |
| Q4 2022 | 25,948 | $762 | — | — |