Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,275 | $349 | — | — |
| Q3 2021 | 11,275 | $352 | — | — |
| Q2 2021 | 11,275 | $352 | — | — |
| Q1 2021 | 11,275 | $353 | — | — |
| Q4 2020 | 11,275 | $354 | — | — |
| Q3 2020 | 11,275 | $353 | — | — |
| Q2 2020 | 11,275 | $353 | — | — |
| Q1 2020 | 11,275 | $341 | — | — |