Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 269 | $8 | — | — |
| Q1 2021 | 268 | $8 | — | — |
| Q4 2020 | 230 | $7 | — | — |
| Q3 2020 | 229 | $7 | — | — |
| Q2 2020 | 228 | $7 | — | — |
| Q1 2020 | 227 | $7 | — | — |
| Q4 2019 | 226 | $7 | — | — |
| Q3 2019 | 224 | $7 | — | — |
| Q2 2019 | 222 | $7 | — | — |
| Q1 2019 | 221 | $7 | — | — |
| Q1 2018 | 1,004 | $30 | — | — |