Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 114,032 | $3,343 | — | — |
| Q2 2023 | 113,959 | $3,355 | — | — |
| Q1 2023 | 113,623 | $3,367 | — | — |
| Q4 2022 | 72,548 | $2,131 | — | — |