Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,119 | $0 | — | — |
| Q4 2023 | 10,602 | $0 | — | — |
| Q4 2021 | 18,800 | $582 | — | — |
| Q3 2021 | 17,596 | $550 | — | — |
| Q2 2021 | 15,183 | $475 | — | — |
| Q1 2021 | 10,259 | $321 | — | — |