Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 289,706 | $8,494 | — | — |
| Q2 2023 | 227,122 | $6,686 | — | — |
| Q1 2023 | 224,672 | $6,657 | — | — |
| Q4 2022 | 229,099 | $6,731 | — | — |
| Q3 2022 | 274,797 | $8,030 | — | — |
| Q2 2022 | 264,598 | $7,866 | — | — |
| Q1 2022 | 174,893 | $5,270 | — | — |
| Q4 2021 | 338,118 | $10,472 | — | — |
| Q3 2021 | 316,521 | $9,891 | — | — |
| Q2 2021 | 302,365 | $9,464 | — | — |
| Q1 2021 | 259,203 | $8,116 | — | — |
| Q4 2020 | 256,286 | $8,047 | — | — |
| Q3 2020 | 236,882 | $7,431 | — | — |
| Q2 2020 | 235,482 | $7,380 | — | — |
| Q1 2020 | 201,863 | $6,106 | — | — |
| Q4 2019 | 176,786 | $5,452 | — | — |
| Q3 2019 | 131,125 | $4,045 | — | — |
| Q2 2019 | 79,715 | $2,454 | — | — |