Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,631 | $545 | — | — |
| Q2 2022 | 24,043 | $715 | — | — |
| Q1 2022 | 81,373 | $2,452 | — | — |
| Q4 2021 | 85,404 | $2,645 | — | — |
| Q3 2021 | 87,542 | $2,736 | — | — |
| Q2 2021 | 151,165 | $4,731 | — | — |
| Q1 2021 | 149,638 | $4,685 | — | — |
| Q4 2020 | 146,317 | $4,594 | — | — |
| Q3 2020 | 141,809 | $4,449 | — | — |
| Q2 2020 | 147,203 | $4,613 | — | — |
| Q1 2020 | 146,144 | $4,422 | — | — |
| Q4 2019 | 130,466 | $4,024 | — | — |
| Q3 2019 | 124,932 | $3,854 | — | — |
| Q2 2019 | 124,618 | $3,835 | — | — |
| Q1 2019 | 111,659 | $3,411 | — | — |
| Q2 2018 | 109,148 | $3,291 | — | — |
| Q3 2017 | 98,683 | $3,027 | — | — |
| Q2 2017 | 99,999 | $3,064 | — | — |
| Q4 2016 | 89,484 | $2,732 | — | — |
| Q3 2016 | 84,214 | $2,592 | — | — |
| Q2 2016 | 77,774 | $2,394 | — | — |
| Q1 2016 | 77,648 | $2,379 | — | — |