Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,492 | $342 | — | — |
| Q3 2023 | 11,492 | $337 | — | — |
| Q2 2023 | 11,492 | $338 | — | — |
| Q1 2023 | 15,812 | $469 | — | — |
| Q4 2022 | 60,130 | $1,767 | — | — |
| Q3 2022 | 169,796 | $4,961 | — | — |