Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,714 | $347 | — | — |
| Q4 2022 | 15,652 | $460 | — | — |
| Q3 2022 | 15,652 | $457 | — | — |
| Q2 2022 | 15,852 | $471 | — | — |
| Q1 2022 | 20,760 | $625 | — | — |
| Q4 2021 | 23,442 | $726 | — | — |
| Q3 2021 | 11,215 | $350 | — | — |
| Q2 2021 | 17,137 | $536 | — | — |
| Q1 2021 | 18,565 | $581 | — | — |
| Q4 2020 | 25,147 | $790 | — | — |
| Q3 2020 | 26,760 | $839 | — | — |