Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 22,766 | $668 | — | — |
| Q2 2023 | 60,399 | $1,778 | — | — |
| Q1 2023 | 485,265 | $14,378 | — | — |
| Q4 2022 | 469,033 | $13,780 | — | — |
| Q3 2022 | 489,488 | $14,303 | — | — |
| Q2 2022 | 477,388 | $14,193 | — | — |
| Q1 2022 | 339,874 | $10,240 | — | — |
| Q4 2021 | 426,388 | $13,205 | — | — |
| Q3 2021 | 450,597 | $14,081 | — | — |
| Q2 2021 | 375,441 | $11,751 | — | — |
| Q1 2021 | 376,125 | $11,776 | — | — |
| Q4 2020 | 303,283 | $9,523 | — | — |
| Q3 2020 | 725,107 | $22,747 | — | — |
| Q2 2020 | 467,340 | $14,646 | — | — |
| Q1 2020 | 377,945 | $11,433 | — | — |
| Q4 2019 | 360,118 | $11,106 | — | — |
| Q3 2019 | 358,266 | $11,053 | — | — |
| Q2 2019 | 354,665 | $10,888 | — | — |
| Q1 2019 | 343,224 | $10,451 | — | — |
| Q4 2018 | 356,286 | $10,738 | — | — |