Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,456 | $559 | — | — |
| Q2 2024 | 13,940 | $416 | — | — |
| Q1 2024 | 13,041 | $388 | — | — |
| Q4 2023 | 13,413 | $399 | — | — |
| Q3 2023 | 12,223 | $357 | — | — |
| Q2 2023 | 8,988 | $263 | — | — |
| Q3 2022 | 6,917 | $201 | — | — |
| Q2 2022 | 6,873 | $204 | — | — |
| Q1 2022 | 9,055 | $271 | — | — |