Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 27,214 | $820 | — | — |
| Q4 2021 | 22,617 | $700 | — | — |
| Q3 2021 | 14,004 | $438 | — | — |
| Q2 2021 | 14,213 | $445 | — | — |
| Q1 2021 | 12,654 | $396 | — | — |
| Q4 2020 | 5,716 | $179 | — | — |
| Q3 2020 | 1,986 | $62 | — | — |
| Q2 2020 | 456 | $14 | — | — |