Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,238 | $219 | — | — |
| Q2 2024 | 41,968 | $1,246 | — | — |
| Q1 2024 | 56,718 | $1,688 | — | — |
| Q4 2023 | 87,288 | $2,599 | — | — |
| Q3 2023 | 86,073 | $2,524 | — | — |
| Q2 2023 | 90,273 | $2,658 | — | — |
| Q1 2023 | 82,660 | $2,449 | — | — |
| Q4 2022 | 44,345 | $1,303 | — | — |
| Q3 2022 | 47,525 | $1 | — | — |
| Q2 2022 | 33,905 | $1 | — | — |
| Q1 2022 | 12,229 | $0 | — | — |
| Q4 2019 | 6,500 | $200 | — | — |
| Q3 2019 | 6,500 | $201 | — | — |