Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,535 | $201 | — | — |
| Q1 2016 | 9,018 | $276 | — | — |
| Q4 2015 | 8,771 | $267 | — | — |
| Q3 2015 | 9,137 | $279 | — | — |
| Q2 2015 | 12,362 | $378 | — | — |
| Q1 2015 | 11,902 | $366 | — | — |
| Q4 2014 | 10,376 | $317 | — | — |
| Q2 2014 | 7,557 | $233 | — | — |
| Q1 2014 | 7,645 | $235 | — | — |
| Q4 2013 | 7,467 | $229 | — | — |