Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 67,560 | $2,002 | — | — |
| Q4 2022 | 72,266 | $2,135 | — | — |
| Q3 2022 | 81,443 | $2,373 | — | — |
| Q2 2022 | 98,108 | $2,921 | — | — |
| Q1 2022 | 109,408 | $3,281 | — | — |
| Q4 2021 | 115,270 | $3,570 | — | — |
| Q3 2021 | 120,855 | $3,777 | — | — |
| Q2 2021 | 132,760 | $4,155 | — | — |
| Q1 2021 | 141,869 | $4,442 | — | — |
| Q4 2020 | 156,277 | $4,907 | — | — |
| Q3 2020 | 170,163 | $5,338 | — | — |
| Q2 2020 | 234,618 | $7,353 | — | — |
| Q1 2020 | 617,166 | $18,669 | — | — |
| Q4 2019 | 1,042,345 | $32,146 | — | — |
| Q3 2019 | 1,490,324 | $45,977 | — | — |
| Q2 2019 | 1,681,141 | $51,746 | — | — |
| Q1 2019 | 1,454,767 | $44,443 | — | — |