Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 17,020 | $513 | — | — |
| Q4 2021 | 17,020 | $527 | — | — |
| Q3 2021 | 13,820 | $432 | — | — |
| Q2 2021 | 13,820 | $433 | — | — |
| Q3 2017 | 13,620 | $418 | — | — |
| Q2 2017 | 6,810 | $209 | — | — |
| Q1 2017 | 6,810 | $208 | — | — |
| Q4 2016 | 6,810 | $208 | — | — |
| Q3 2016 | 14,220 | $438 | — | — |