Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,649 | $254 | — | — |
| Q2 2023 | 11,845 | $349 | — | — |
| Q1 2023 | 12,798 | $379 | — | — |
| Q4 2022 | 12,632 | $371 | — | — |
| Q3 2022 | 23,079 | $675 | — | — |
| Q2 2022 | 23,355 | $693 | — | — |
| Q1 2022 | 23,599 | $711 | — | — |