Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 61,248 | $1,815 | — | — |
| Q4 2022 | 59,093 | $1,736 | — | — |
| Q3 2022 | 57,364 | $1,676 | — | — |
| Q2 2022 | 55,733 | $1,657 | — | — |
| Q1 2022 | 58,480 | $1,762 | — | — |
| Q4 2021 | 72,431 | $2,243 | — | — |
| Q3 2021 | 63,350 | $1,980 | — | — |
| Q2 2021 | 58,426 | $1,829 | — | — |
| Q1 2021 | 54,041 | $1,692 | — | — |
| Q4 2020 | 48,056 | $1,509 | — | — |
| Q3 2020 | 47,656 | $1,495 | — | — |
| Q2 2020 | 45,702 | $1,432 | — | — |
| Q1 2020 | 41,534 | $1,256 | — | — |
| Q4 2019 | 22,434 | $692 | — | — |
| Q3 2019 | 12,099 | $373 | — | — |