Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,173 | $307 | — | — |
| Q4 2021 | 10,168 | $315 | — | — |
| Q3 2021 | 10,157 | $317 | — | — |
| Q2 2021 | 10,151 | $318 | — | — |
| Q1 2021 | 10,139 | $317 | — | — |
| Q4 2018 | 10,614 | $320 | — | — |
| Q3 2018 | 11,589 | $350 | — | — |
| Q2 2018 | 11,516 | $347 | — | — |
| Q1 2017 | 6,835 | $209 | — | — |
| Q4 2016 | 7,264 | $222 | — | — |
| Q3 2016 | 12,855 | $395 | — | — |
| Q2 2016 | 13,270 | $408 | — | — |