Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27,196 | $823 | — | — |
| Q2 2024 | 26,551 | $789 | — | — |
| Q1 2024 | 149,242 | $4 | — | — |
| Q4 2023 | 149,242 | $4 | — | — |
| Q3 2023 | 140,148 | $4 | — | — |
| Q2 2023 | 82,968 | $2 | — | — |
| Q1 2023 | 19,242 | $1 | — | — |
| Q4 2022 | 17,881 | $1 | — | — |
| Q3 2022 | 17,790 | $520 | — | — |
| Q2 2022 | 17,941 | $533 | — | — |
| Q1 2022 | 18,401 | $554 | — | — |
| Q4 2021 | 16,177 | $501 | — | — |
| Q3 2021 | 16,506 | $516 | — | — |
| Q2 2021 | 17,372 | $544 | — | — |
| Q1 2021 | 17,288 | $541 | — | — |
| Q4 2020 | 18,722 | $588 | — | — |
| Q3 2020 | 17,724 | $556 | — | — |