Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,297 | $190 | — | — |
| Q1 2017 | 6,659 | $204 | — | — |
| Q4 2016 | 6,659 | $203 | — | — |
| Q3 2016 | 7,094 | $217 | — | — |
| Q2 2016 | 7,094 | $218 | — | — |