Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 764 | $23 | — | — |
| Q4 2023 | 1,235 | $274 | — | — |
| Q3 2023 | 1,235 | $274 | — | — |
| Q2 2023 | 503 | $0 | — | — |
| Q1 2021 | 694 | $22 | — | — |