Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 154 | $5 | — | — |
| Q1 2024 | 152 | $5 | — | — |
| Q4 2023 | 151 | $4 | — | — |
| Q3 2023 | 148 | $4 | — | — |
| Q2 2023 | 246 | $7 | — | — |
| Q1 2023 | 133,892 | $3,967 | — | — |