Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,525 | $571 | — | — |
| Q2 2022 | 19,525 | $580 | — | — |
| Q1 2022 | 40,584 | $1,223 | — | — |
| Q4 2021 | 40,584 | $1,257 | — | — |
| Q3 2021 | 56,484 | $1,765 | — | — |
| Q2 2021 | 56,484 | $1,768 | — | — |