Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 961 | $30 | — | — |
| Q2 2021 | 1,596 | $49 | — | — |
| Q1 2021 | 5,474 | $171 | — | — |
| Q4 2020 | 6,944 | $218 | — | — |
| Q3 2020 | 24,362 | $773 | — | — |
| Q2 2020 | 24,182 | $759 | — | — |
| Q1 2020 | 21,068 | $637 | — | — |
| Q4 2019 | 23,933 | $738 | — | — |
| Q3 2019 | 21,474 | $662 | — | — |