Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,537 | $192 | — | — |
| Q2 2023 | 6,307 | $186 | — | — |
| Q1 2023 | 8,446 | $250 | — | — |
| Q4 2022 | 22,195 | $652 | — | — |
| Q3 2022 | 22,195 | $649 | — | — |
| Q2 2022 | 22,745 | $676 | — | — |
| Q1 2022 | 24,514 | $739 | — | — |
| Q4 2021 | 24,614 | $762 | — | — |
| Q3 2021 | 20,905 | $653 | — | — |
| Q2 2021 | 15,548 | $487 | — | — |
| Q1 2021 | 14,510 | $454 | — | — |
| Q4 2020 | 15,259 | $479 | — | — |
| Q3 2020 | 15,369 | $482 | — | — |
| Q2 2020 | 8,392 | $263 | — | — |
| Q1 2020 | 17,114 | $517 | — | — |
| Q4 2019 | 9,234 | $285 | — | — |