Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,897 | $383 | — | — |
| Q1 2022 | 12,897 | $389 | — | — |
| Q4 2021 | 14,617 | $453 | — | — |
| Q3 2021 | 17,272 | $540 | — | — |
| Q2 2021 | 21,202 | $663 | — | — |
| Q1 2021 | 98,335 | $3,079 | — | — |
| Q4 2020 | 80,106 | $2,515 | — | — |
| Q3 2020 | 69,443 | $2,178 | — | — |