Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,069 | $93 | — | — |
| Q2 2024 | 102,939 | $3,057 | — | — |
| Q1 2024 | 104,527 | $3,112 | — | — |
| Q4 2023 | 109,202 | $3,252 | — | — |
| Q3 2023 | 208,717 | $6,120 | — | — |
| Q2 2023 | 201,455 | $5,931 | — | — |
| Q1 2023 | 218,261 | $6,478 | — | — |
| Q4 2022 | 290,913 | $8,582 | — | — |
| Q3 2022 | 321,228 | $9,386 | — | — |
| Q2 2022 | 310,809 | $9,265 | — | — |
| Q1 2022 | 259,548 | $7,771 | — | — |
| Q4 2021 | 89,351 | $2,734 | — | — |
| Q3 2021 | 79,951 | $2,491 | — | — |
| Q2 2021 | 111,563 | $3,492 | — | — |
| Q1 2021 | 113,167 | $3,543 | — | — |
| Q4 2020 | 95,455 | $2,997 | — | — |
| Q3 2020 | 35,372 | $1,110 | — | — |