Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 15,074 | $472 | — | — |
| Q1 2021 | 20,253 | $634 | — | — |
| Q4 2020 | 10,050 | $316 | — | — |
| Q3 2020 | 10,910 | $342 | — | — |
| Q2 2020 | 35,800 | $1,122 | — | — |
| Q4 2019 | 63,472 | $1,963 | — | — |