Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,078 | $151 | — | — |
| Q1 2022 | 4,274 | $129 | — | — |
| Q4 2021 | 4,946 | $153 | — | — |
| Q3 2021 | 5,406 | $169 | — | — |
| Q2 2021 | 7,122 | $223 | — | — |
| Q1 2021 | 2,603 | $81 | — | — |
| Q4 2020 | 2,110 | $66 | — | — |
| Q3 2020 | 1,812 | $57 | — | — |
| Q2 2020 | 1,049 | $33 | — | — |
| Q1 2020 | 1,062 | $32 | — | — |
| Q3 2019 | 678 | $21 | — | — |
| Q2 2019 | 678 | $21 | — | — |
| Q1 2019 | 678 | $21 | — | — |
| Q4 2018 | 348 | $10 | — | — |
| Q1 2018 | 791 | $24 | — | — |
| Q4 2017 | 939 | $29 | — | — |
| Q3 2017 | 932 | $29 | — | — |