Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 11,112 | $347 | — | — |
| Q1 2021 | 19,837 | $621 | — | — |
| Q4 2020 | 26,869 | $843 | — | — |
| Q3 2020 | 35,378 | $1,109 | — | — |
| Q2 2020 | 34,366 | $1,077 | — | — |
| Q4 2019 | 42,471 | $1,309 | — | — |
| Q3 2019 | 45,129 | $1,392 | — | — |
| Q2 2019 | 54,357 | $1,673 | — | — |
| Q1 2019 | 61,864 | $1,889 | — | — |
| Q4 2018 | 73,944 | $2,228 | — | — |