Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 74 | $2 | — | — |
| Q1 2022 | 5,454 | $164 | — | — |
| Q4 2021 | 5,454 | $169 | — | — |
| Q3 2021 | 8,984 | $281 | — | — |
| Q2 2021 | 10,512 | $329 | — | — |
| Q1 2021 | 65,443 | $2,049 | — | — |
| Q4 2020 | 238,952 | $7,503 | — | — |
| Q3 2020 | 452,408 | $14,192 | — | — |
| Q2 2020 | 380,032 | $11,911 | — | — |
| Q1 2020 | 352,123 | $10,652 | — | — |
| Q4 2019 | 279,926 | $8,633 | — | — |
| Q3 2019 | 264,598 | $8,163 | — | — |
| Q2 2019 | 217,375 | $6,691 | — | — |
| Q1 2019 | 251,358 | $7,679 | — | — |
| Q4 2018 | 262,574 | $7,914 | — | — |