Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,155 | $124 | — | — |
| Q4 2021 | 4,155 | $129 | — | — |
| Q3 2021 | 4,305 | $135 | — | — |
| Q1 2021 | 10,539 | $330 | — | — |
| Q4 2020 | 34,096 | $1,071 | — | — |
| Q3 2020 | 30,889 | $969 | — | — |
| Q2 2020 | 27,917 | $875 | — | — |
| Q4 2019 | 5,906 | $182 | — | — |