Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 37,240 | $1,107 | — | — |
| Q1 2022 | 94,472 | $2,846 | — | — |
| Q4 2021 | 98,913 | $3,063 | — | — |
| Q3 2021 | 99,986 | $3,112 | — | — |
| Q1 2021 | 105,240 | $3,293 | — | — |
| Q4 2020 | 99,358 | $3,120 | — | — |
| Q3 2020 | 96,226 | $3,019 | — | — |
| Q2 2020 | 88,266 | $2,766 | — | — |
| Q1 2020 | 81,780 | $2,474 | — | — |
| Q4 2019 | 84,172 | $2,596 | — | — |