Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,047 | $238 | — | — |
| Q4 2022 | 8,016 | $236 | — | — |
| Q3 2022 | 8,630 | $252 | — | — |
| Q2 2022 | 8,346 | $248 | — | — |
| Q1 2022 | 11,412 | $344 | — | — |
| Q4 2021 | 7,551 | $234 | — | — |
| Q3 2021 | 7,239 | $226 | — | — |
| Q2 2021 | 6,802 | $213 | — | — |
| Q1 2019 | 607 | $19 | — | — |
| Q4 2018 | 607 | $18 | — | — |
| Q3 2018 | 605 | $18 | — | — |
| Q2 2018 | 560 | $17 | — | — |
| Q1 2018 | 560 | $17 | — | — |