Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 39,100 | $1,184 | — | — |
| Q2 2024 | 48,752 | $1,448 | — | — |
| Q1 2024 | 107,775 | $3,208 | — | — |
| Q4 2023 | 160,938 | $4,793 | — | — |
| Q3 2023 | 277,879 | $8,147 | — | — |
| Q2 2023 | 271,543 | $7,994 | — | — |
| Q4 2022 | 268,849 | $7,899 | — | — |
| Q3 2022 | 234,312 | $6,847 | — | — |
| Q2 2022 | 236,548 | $7,033 | — | — |
| Q1 2022 | 238,987 | $7,201 | — | — |
| Q4 2021 | 239,197 | $7,408 | — | — |
| Q3 2021 | 236,050 | $7,377 | — | — |
| Q2 2021 | 220,872 | $6,913 | — | — |
| Q1 2021 | 206,590 | $6,468 | — | — |
| Q3 2020 | 191,784 | $6,016 | — | — |
| Q2 2020 | 182,801 | $5,729 | — | — |
| Q1 2020 | 181,242 | $5,483 | — | — |
| Q4 2019 | 182,327 | $5,623 | — | — |
| Q3 2019 | 178,103 | $5,494 | — | — |
| Q2 2019 | 174,845 | $5,382 | — | — |
| Q1 2019 | 174,033 | $5,317 | — | — |
| Q4 2018 | 168,221 | $5,070 | — | — |
| Q3 2018 | 142,176 | $4,291 | — | — |
| Q2 2018 | 125,199 | $3,776 | — | — |
| Q1 2018 | 103,991 | $3,141 | — | — |
| Q4 2017 | 45,697 | $1,390 | — | — |