Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 92,007 | $2,837 | — | — |
| Q3 2019 | 53,569 | $1,653 | — | — |
| Q2 2019 | 26,968 | $830 | — | — |
| Q1 2019 | 27,601 | $843 | — | — |
| Q4 2018 | 22,835 | $688 | — | — |
| Q3 2018 | 13,135 | $396 | — | — |
| Q2 2018 | 15,385 | $464 | — | — |
| Q1 2018 | 22,007 | $665 | — | — |
| Q4 2017 | 21,002 | $639 | — | — |