Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,702 | $405 | — | — |
| Q3 2023 | 12,985 | $380 | — | — |
| Q2 2023 | 12,789 | $375 | — | — |
| Q1 2023 | 13,702 | $405 | — | — |
| Q4 2022 | 14,151 | $418 | — | — |
| Q3 2022 | 14,528 | $424 | — | — |
| Q2 2022 | 12,880 | $383 | — | — |
| Q1 2022 | 13,015 | $392 | — | — |
| Q4 2021 | 13,414 | $415 | — | — |
| Q3 2021 | 13,670 | $427 | — | — |
| Q2 2021 | 14,110 | $442 | — | — |
| Q1 2021 | 15,983 | $500 | — | — |
| Q4 2020 | 22,716 | $713 | — | — |
| Q3 2020 | 13,595 | $426 | — | — |
| Q2 2020 | 27,115 | $850 | — | — |
| Q1 2020 | 34,491 | $1,043 | — | — |
| Q4 2019 | 561,310 | $17,311 | — | — |
| Q3 2019 | 736,482 | $22,720 | — | — |
| Q2 2019 | 667,981 | $20,560 | — | — |