Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,926 | $235 | — | — |
| Q1 2024 | 91,526 | $2,725 | — | — |
| Q4 2023 | 295,294 | $8,794 | — | — |
| Q3 2023 | 293,604 | $8,608 | — | — |
| Q2 2023 | 325,484 | $9,582 | — | — |
| Q1 2023 | 323,291 | $9,579 | — | — |
| Q4 2022 | 280,190 | $8,232 | — | — |
| Q3 2022 | 260,445 | $7,610 | — | — |
| Q2 2022 | 329,248 | $9,789 | — | — |