Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 14,610 | $457 | — | — |
| Q1 2021 | 12,154 | $381 | — | — |
| Q4 2020 | 6,984 | $219 | — | — |
| Q3 2020 | 34,869 | $1,094 | — | — |
| Q2 2020 | 67,898 | $2,129 | — | — |
| Q1 2018 | 61,219 | $1,849 | — | — |
| Q4 2017 | 63,505 | $1,932 | — | — |
| Q3 2017 | 63,455 | $1,946 | — | — |
| Q1 2017 | 60,804 | $1,861 | — | — |
| Q4 2016 | 56,285 | $1,718 | — | — |