Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,516 | $318 | — | — |
| Q2 2024 | 19,956 | $593 | — | — |
| Q1 2024 | 142,628 | $4,246 | — | — |
| Q4 2023 | 1,726,888 | $51,427 | — | — |
| Q3 2023 | 3,559,995 | $104,379 | — | — |
| Q2 2023 | 3,390,541 | $99,818 | — | — |
| Q1 2023 | 3,227,590 | $95,633 | — | — |
| Q4 2022 | 3,011,250 | $88,471 | — | — |
| Q3 2022 | 2,788,223 | $81,556 | — | — |
| Q2 2022 | 2,693,637 | $80,082 | — | — |
| Q2 2021 | 365 | $11 | — | — |
| Q1 2021 | 14,305 | $447 | — | — |
| Q4 2020 | 25,511 | $801 | — | — |
| Q3 2020 | 31,159 | $976 | — | — |
| Q2 2020 | 692,122 | $21,691 | — | — |
| Q1 2020 | 1,203,036 | $36,284 | — | — |
| Q4 2019 | 948,848 | $29,262 | — | — |
| Q3 2019 | 216,751 | $6,687 | — | — |
| Q2 2019 | 190,095 | $5,851 | — | — |
| Q1 2019 | 61,797 | $1,882 | — | — |
| Q3 2017 | 2,870 | $88 | — | — |
| Q2 2017 | 378,741 | $11,605 | — | — |
| Q1 2017 | 585,386 | $17,919 | — | — |
| Q4 2016 | 265,109 | $8,094 | — | — |
| Q3 2016 | 247,347 | $7,611 | — | — |
| Q2 2016 | 175,606 | $5,405 | — | — |
| Q1 2016 | 96,843 | $2,966 | — | — |
| Q2 2013 | 1,359 | $42 | — | — |