Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 246,215 | $7 | — | — |
| Q3 2023 | 252,489 | $7 | — | — |
| Q2 2023 | 245,755 | $7 | — | — |
| Q2 2022 | 9,352 | $278 | — | — |
| Q1 2022 | 9,407 | $283 | — | — |
| Q4 2021 | 16,999 | $526 | — | — |