Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,364 | $290 | — | — |
| Q3 2021 | 20,303 | $634 | — | — |
| Q2 2021 | 22,205 | $695 | — | — |
| Q1 2021 | 29,121 | $912 | — | — |
| Q4 2020 | 30,342 | $953 | — | — |
| Q3 2020 | 34,268 | $1,075 | — | — |
| Q2 2020 | 28,831 | $904 | — | — |