Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 84,212 | $2,538 | — | — |
| Q3 2018 | 83,441 | $2,518 | — | — |
| Q2 2018 | 82,919 | $2,501 | — | — |
| Q1 2018 | 82,495 | $2,491 | — | — |
| Q4 2017 | 82,248 | $2,502 | — | — |
| Q3 2017 | 81,646 | $2,504 | — | — |
| Q2 2017 | 81,274 | $2,490 | — | — |
| Q1 2017 | 80,914 | $2,475 | — | — |
| Q4 2016 | 80,563 | $2,460 | — | — |
| Q3 2016 | 80,225 | $2,469 | — | — |
| Q2 2016 | 79,897 | $2,459 | — | — |
| Q1 2016 | 82,681 | $2,531 | — | — |
| Q4 2015 | 79,258 | $2,409 | — | — |
| Q3 2015 | 78,961 | $2,410 | — | — |
| Q2 2015 | 78,676 | $2,407 | — | — |
| Q1 2015 | 128,437 | $3,946 | — | — |
| Q4 2014 | 127,918 | $3,910 | — | — |
| Q3 2014 | 127,538 | $3,915 | — | — |
| Q2 2014 | 148,514 | $4,575 | — | — |
| Q1 2014 | 148,107 | $4,555 | — | — |
| Q4 2013 | 75,081 | $2,305 | — | — |
| Q3 2013 | 74,881 | $2,301 | — | — |
| Q2 2013 | 74,689 | $2,285 | — | — |
| Q1 2013 | 16,665 | $513 | — | — |
| Q4 2012 | 16,597 | $510 | — | — |