Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25 | $1 | — | — |
| Q4 2023 | 404 | $12 | — | — |
| Q3 2023 | 15,827 | $464 | — | — |
| Q2 2023 | 18,813 | $554 | — | — |
| Q1 2023 | 18,982 | $562 | — | — |