Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,455 | $222 | — | — |
| Q4 2023 | 307,504 | $9,157 | — | — |
| Q3 2023 | 328,489 | $9,631 | — | — |
| Q2 2023 | 304,364 | $8,960 | — | — |
| Q1 2023 | 324,948 | $9,628 | — | — |
| Q4 2022 | 332,218 | $9,761 | — | — |
| Q3 2022 | 313,462 | $9,159 | — | — |
| Q2 2022 | 276,442 | $8,219 | — | — |
| Q1 2022 | 588,436 | $17,730 | — | — |
| Q4 2021 | 635,753 | $19,689 | — | — |
| Q3 2021 | 662,700 | $20,709 | — | — |
| Q2 2021 | 638,180 | $19,975 | — | — |
| Q1 2021 | 616,211 | $19,294 | — | — |
| Q4 2020 | 286,644 | $9,000 | — | — |
| Q1 2020 | 43,953 | $1,329 | — | — |
| Q4 2019 | 883,894 | $27,259 | — | — |
| Q3 2019 | 827,286 | $25,521 | — | — |
| Q2 2019 | 420,399 | $12,939 | — | — |
| Q1 2019 | 400,225 | $12,226 | — | — |
| Q4 2018 | 384,179 | $11,579 | — | — |