Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,050 | $243 | — | — |
| Q4 2021 | 10,450 | $324 | — | — |
| Q3 2021 | 19,050 | $595 | — | — |
| Q2 2021 | 19,650 | $615 | — | — |
| Q1 2021 | 22,854 | $716 | — | — |
| Q4 2020 | 25,909 | $814 | — | — |
| Q3 2020 | 24,909 | $781 | — | — |
| Q2 2020 | 24,909 | $781 | — | — |
| Q1 2020 | 34,162 | $1,033 | — | — |
| Q4 2019 | 335,062 | $10,333 | — | — |