Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 101,606 | $2,991 | — | — |
| Q1 2023 | 98,194 | $2,910 | — | — |
| Q4 2022 | 95,053 | $2,793 | — | — |
| Q3 2022 | 93,555 | $2,734 | — | — |
| Q2 2022 | 86,290 | $2,565 | — | — |
| Q1 2022 | 66,544 | $2,005 | — | — |
| Q4 2021 | 34,816 | $1,078 | — | — |