Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 7,507 | $231 | — | — |
| Q2 2016 | 7,507 | $231 | — | — |
| Q1 2016 | 7,507 | $230 | — | — |
| Q4 2015 | 8,293 | $252 | — | — |
| Q3 2015 | 13,593 | $415 | — | — |
| Q2 2015 | 13,457 | $412 | — | — |
| Q1 2015 | 13,457 | $252 | — | — |
| Q4 2014 | 8,157 | $249 | — | — |
| Q3 2014 | 8,157 | $250 | — | — |
| Q2 2014 | 8,157 | $251 | — | — |