Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 33,586 | $987 | — | — |
| Q3 2022 | 39,043 | $1,141 | — | — |
| Q2 2022 | 44,749 | $1,330 | — | — |
| Q1 2022 | 44,557 | $1,342 | — | — |
| Q4 2021 | 38,533 | $1,193 | — | — |
| Q3 2021 | 21,379 | $668 | — | — |
| Q2 2021 | 21,938 | $687 | — | — |
| Q1 2021 | 23,841 | $746 | — | — |
| Q4 2020 | 24,313 | $763 | — | — |
| Q3 2020 | 29,432 | $923 | — | — |
| Q2 2020 | 28,166 | $883 | — | — |
| Q1 2020 | 29,678 | $914 | — | — |
| Q4 2019 | 31,195 | $966 | — | — |
| Q3 2019 | 27,227 | $840 | — | — |
| Q2 2019 | 24,544 | $754 | — | — |
| Q1 2019 | 18,096 | $553 | — | — |
| Q4 2018 | 14,944 | $450 | — | — |
| Q3 2018 | 12,107 | $365 | — | — |
| Q2 2018 | 9,974 | $301 | — | — |
| Q1 2018 | 6,773 | $205 | — | — |