Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,319 | $221 | — | — |
| Q4 2021 | 7,319 | $227 | — | — |
| Q3 2021 | 7,319 | $229 | — | — |
| Q2 2021 | 7,093 | $222 | — | — |
| Q1 2021 | 7,093 | $222 | — | — |
| Q4 2020 | 7,093 | $223 | — | — |
| Q3 2019 | 7,280 | $225 | — | — |
| Q2 2019 | 7,490 | $231 | — | — |
| Q1 2019 | 7,490 | $229 | — | — |
| Q4 2018 | 8,214 | $248 | — | — |
| Q3 2018 | 7,895 | $238 | — | — |
| Q2 2018 | 10,204 | $308 | — | — |
| Q1 2018 | 159,398 | $4,814 | — | — |
| Q4 2017 | 141,197 | $4,295 | — | — |
| Q3 2017 | 145,896 | $4,475 | — | — |
| Q2 2017 | 142,417 | $4,364 | — | — |
| Q1 2017 | 147,040 | $4,501 | — | — |
| Q4 2016 | 145,570 | $4,444 | — | — |
| Q3 2016 | 176,562 | $5,433 | — | — |
| Q2 2016 | 262,941 | $8,093 | — | — |
| Q1 2016 | 283,434 | $8,682 | — | — |
| Q4 2015 | 288,935 | $8,784 | — | — |
| Q3 2015 | 274,187 | $8,368 | — | — |
| Q2 2015 | 289,576 | $8,861 | — | — |
| Q1 2015 | 293,603 | $9,028 | — | — |
| Q4 2014 | 302,482 | $9,248 | — | — |