Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,276 | $305 | — | — |
| Q3 2023 | 100,930 | $2,959 | — | — |
| Q2 2023 | 103,728 | $3,054 | — | — |
| Q4 2022 | 98,602 | $2,897 | — | — |