Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 92,106 | $2,712 | — | — |
| Q1 2023 | 96,154 | $2,849 | — | — |
| Q4 2022 | 103,143 | $3,030 | — | — |
| Q3 2022 | 105,949 | $3,095 | — | — |
| Q2 2022 | 109,337 | $3,250 | — | — |
| Q1 2021 | 5,651 | $177 | — | — |
| Q1 2020 | 6,738 | $204 | — | — |