Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,256 | $635 | — | — |
| Q3 2024 | 61,497 | $2 | — | — |
| Q2 2024 | 88,220 | $3 | — | — |
| Q1 2024 | 151,767 | $5 | — | — |
| Q4 2023 | 8,446 | $5 | — | — |
| Q3 2023 | 167,469 | $5 | — | — |
| Q2 2023 | 198,020 | $6 | — | — |
| Q1 2023 | 215,779 | $6 | — | — |
| Q4 2022 | 236,349 | $7 | — | — |
| Q3 2022 | 266,664 | $7,792 | — | — |
| Q2 2022 | 283,330 | $8,423 | — | — |
| Q1 2022 | 303,723 | $9,151 | — | — |
| Q4 2021 | 198,205 | $6,138 | — | — |
| Q3 2021 | 161,556 | $5,049 | — | — |
| Q2 2021 | 157,055 | $4,916 | — | — |
| Q1 2021 | 152,153 | $4,764 | — | — |
| Q4 2020 | 130,733 | $4,105 | — | — |
| Q3 2020 | 112,425 | $3,527 | — | — |
| Q2 2020 | 127,512 | $3,996 | — | — |
| Q1 2020 | 9,259 | $280 | — | — |
| Q4 2019 | 10,110 | $312 | — | — |
| Q3 2019 | 10,309 | $318 | — | — |