Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 95,553 | $2,792 | — | — |
| Q2 2022 | 80,182 | $2,384 | — | — |
| Q1 2022 | 86,434 | $2,604 | — | — |
| Q4 2021 | 81,823 | $2,534 | — | — |
| Q3 2021 | 58,831 | $1,838 | — | — |
| Q2 2021 | 37,333 | $1,169 | — | — |
| Q1 2021 | 12,639 | $395 | — | — |
| Q4 2020 | 9,776 | $307 | — | — |