Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 51,829 | $1,536 | — | — |
| Q4 2022 | 51,144 | $1,503 | — | — |
| Q3 2022 | 51,710 | $1,511 | — | — |
| Q2 2022 | 104,565 | $3,109 | — | — |
| Q1 2022 | 206,589 | $6,225 | — | — |
| Q4 2021 | 296,806 | $9,192 | — | — |
| Q3 2021 | 117,904 | $3,685 | — | — |
| Q2 2021 | 116,814 | $3,656 | — | — |
| Q1 2021 | 118,366 | $3,706 | — | — |
| Q4 2020 | 109,917 | $3,451 | — | — |
| Q3 2020 | 112,018 | $3,514 | — | — |
| Q2 2020 | 115,649 | $3,624 | — | — |
| Q1 2020 | 81,863 | $2,476 | — | — |
| Q4 2019 | 76,422 | $2,357 | — | — |