Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,953 | $758 | — | — |
| Q2 2022 | 28,644 | $852 | — | — |
| Q1 2022 | 52,067 | $1,569 | — | — |
| Q4 2021 | 54,467 | $1,687 | — | — |
| Q3 2021 | 54,452 | $1,702 | — | — |
| Q2 2021 | 54,647 | $1,710 | — | — |
| Q1 2021 | 56,702 | $1,774 | — | — |
| Q4 2020 | 62,730 | $1,970 | — | — |
| Q3 2020 | 62,936 | $1,974 | — | — |
| Q2 2020 | 66,612 | $2,088 | — | — |
| Q1 2020 | 66,666 | $2,017 | — | — |
| Q4 2019 | 70,986 | $2,189 | — | — |
| Q3 2019 | 70,957 | $2,189 | — | — |
| Q2 2019 | 70,935 | $2,183 | — | — |
| Q1 2019 | 71,103 | $2,172 | — | — |
| Q4 2018 | 71,088 | $2,143 | — | — |
| Q3 2018 | 71,809 | $2,167 | — | — |
| Q2 2018 | 71,789 | $2,165 | — | — |
| Q1 2018 | 71,773 | $2,168 | — | — |
| Q4 2017 | 72,964 | $2,220 | — | — |
| Q3 2017 | 71,556 | $2,195 | — | — |
| Q2 2017 | 62,038 | $1,901 | — | — |
| Q1 2017 | 59,426 | $1,819 | — | — |
| Q4 2016 | 61,100 | $1,865 | — | — |