Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 7,577 | $229 | — | — |
| Q1 2018 | 7,577 | $229 | — | — |
| Q4 2017 | 7,133 | $217 | — | — |
| Q3 2017 | 7,133 | $219 | — | — |
| Q2 2017 | 8,571 | $263 | — | — |
| Q1 2017 | 8,688 | $266 | — | — |
| Q4 2016 | 7,250 | $221 | — | — |
| Q3 2016 | 7,250 | $223 | — | — |
| Q2 2016 | 7,250 | $223 | — | — |
| Q1 2016 | 7,441 | $228 | — | — |
| Q4 2015 | 7,441 | $226 | — | — |
| Q4 2014 | 8,454 | $258 | — | — |
| Q3 2014 | 8,454 | $259 | — | — |