Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,688 | $382 | — | — |
| Q4 2024 | 7,631 | $228 | — | — |
| Q1 2023 | 105,436 | $3,124 | — | — |
| Q4 2022 | 182,905 | $5,374 | — | — |
| Q3 2022 | 262,179 | $7,661 | — | — |
| Q2 2022 | 248,285 | $7,382 | — | — |
| Q2 2021 | 12,267 | $384 | — | — |
| Q1 2021 | 792 | $25 | — | — |
| Q1 2020 | 23 | $1 | — | — |
| Q4 2019 | 23 | $1 | — | — |
| Q3 2019 | 209 | $6 | — | — |
| Q2 2019 | 396 | $12 | — | — |
| Q1 2019 | 186 | $6 | — | — |