Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,758 | $233 | — | — |
| Q4 2021 | 7,751 | $240 | — | — |
| Q3 2021 | 7,733 | $241 | — | — |
| Q2 2021 | 7,724 | $241 | — | — |
| Q1 2021 | 7,712 | $241 | — | — |
| Q4 2020 | 7,703 | $241 | — | — |
| Q3 2020 | 7,688 | $241 | — | — |
| Q2 2020 | 7,676 | $240 | — | — |