Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,000 | $31 | — | — |
| Q4 2015 | 1,900 | $58 | — | — |
| Q3 2015 | 1,775 | $54 | — | — |
| Q2 2015 | 3,275 | $100 | — | — |
| Q1 2015 | 5,800 | $178 | — | — |
| Q4 2014 | 5,800 | $177 | — | — |