Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,996 | $208 | — | — |
| Q3 2023 | 44,839 | $1,315 | — | — |
| Q2 2023 | 52,453 | $1,544 | — | — |
| Q1 2023 | 45,814 | $1,357 | — | — |
| Q4 2022 | 9,035 | $265 | — | — |