Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,629 | $283 | — | — |
| Q1 2023 | 10,988 | $326 | — | — |
| Q4 2022 | 11,105 | $326 | — | — |
| Q3 2022 | 14,321 | $418 | — | — |
| Q2 2022 | 17,472 | $519 | — | — |
| Q1 2022 | 14,538 | $438 | — | — |
| Q4 2021 | 16,087 | $498 | — | — |
| Q3 2021 | 12,121 | $379 | — | — |
| Q2 2021 | 12,145 | $380 | — | — |
| Q1 2021 | 12,216 | $382 | — | — |
| Q4 2020 | 12,215 | $384 | — | — |
| Q3 2020 | 12,217 | $383 | — | — |
| Q2 2020 | 12,242 | $384 | — | — |
| Q1 2020 | 14,229 | $430 | — | — |