Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,558 | $222 | — | — |
| Q3 2022 | 8,549 | $250 | — | — |
| Q2 2022 | 7,681 | $228 | — | — |
| Q1 2022 | 7,765 | $234 | — | — |
| Q4 2021 | 7,765 | $240 | — | — |
| Q3 2021 | 7,540 | $236 | — | — |
| Q2 2021 | 7,149 | $224 | — | — |