Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 625,440 | $18,532 | — | — |
| Q4 2022 | 616,555 | $18,114 | — | — |
| Q3 2022 | 535,619 | $15,651 | — | — |
| Q2 2022 | 493,506 | $14,672 | — | — |
| Q1 2022 | 362,773 | $10,930 | — | — |
| Q4 2021 | 299,749 | $9,283 | — | — |
| Q3 2021 | 378,699 | $11,834 | — | — |
| Q2 2021 | 24,789 | $776 | — | — |