Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,648 | $195 | — | — |
| Q2 2023 | 6,648 | $196 | — | — |
| Q1 2023 | 6,648 | $197 | — | — |
| Q4 2022 | 6,648 | $195 | — | — |
| Q3 2022 | 6,648 | $194 | — | — |
| Q2 2022 | 16,553 | $609,481 | — | — |
| Q1 2022 | 7,483 | $225 | — | — |
| Q4 2021 | 231,872 | $7,487 | — | — |
| Q2 2021 | 7,483 | $234 | — | — |