Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,410,596 | $22,705 | — | — |
| Q1 2022 | 711,690 | $20,860 | — | — |
| Q4 2021 | 704,680 | $21,796 | — | — |
| Q3 2021 | 669,200 | $20,906 | — | — |
| Q2 2021 | 652,830 | $20,407 | — | — |
| Q1 2021 | 558,490 | $17,470 | — | — |
| Q4 2020 | 529,680 | $16,632 | — | — |
| Q3 2020 | 445,470 | $136,974 | — | — |
| Q2 2020 | 286,530 | $8,968 | — | — |
| Q1 2020 | 208,930 | $6,320 | — | — |
| Q4 2019 | 72,800 | $2,245 | — | — |
| Q3 2019 | 200,280 | $9,263 | — | — |
| Q2 2019 | 82,350 | $2,528 | — | — |
| Q1 2019 | 86,030 | $2,628 | — | — |
| Q4 2018 | 37,100 | $1,118 | — | — |
| Q3 2018 | 43,240 | $1,305 | — | — |
| Q2 2018 | 54,770 | $1,652 | — | — |
| Q1 2018 | 65,240 | $1,970 | — | — |
| Q4 2017 | 105,950 | $3,223 | — | — |
| Q3 2017 | 98,880 | $3,033 | — | — |
| Q2 2017 | 87,830 | $2,691 | — | — |
| Q1 2017 | 85,710 | $2,623 | — | — |
| Q4 2016 | 62,510 | $1,908 | — | — |
| Q3 2016 | 109,460 | $3,368 | — | — |
| Q2 2016 | 76,800 | $2,364 | — | — |
| Q1 2016 | 80,210 | $2,457 | — | — |
| Q4 2015 | 65,936 | $2,005 | — | — |
| Q3 2015 | 50,539 | $1,542 | — | — |
| Q2 2015 | 182,284 | $5,576 | — | — |
| Q1 2015 | 74,373 | $2,285,880 | — | — |
| Q4 2014 | 54,600 | $1,669,122 | — | — |
| Q4 2013 | 19,000 | $583 | — | — |