Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,439 | $335 | — | — |
| Q2 2023 | 23,834 | $702 | — | — |
| Q1 2023 | 27,209 | $806 | — | — |
| Q4 2022 | 1,576,560 | $46 | — | — |
| Q3 2022 | 1,410,503 | $41,215 | — | — |
| Q2 2022 | 1,430,451 | $42,527 | — | — |
| Q1 2022 | 1,807,513 | $54,460 | — | — |
| Q4 2021 | 1,837,873 | $56,919 | — | — |
| Q3 2021 | 1,744,318 | $54,510 | — | — |
| Q2 2021 | 1,534,345 | $48,025 | — | — |
| Q1 2021 | 1,387,682 | $43,448 | — | — |
| Q4 2020 | 1,212,681 | $38,078 | — | — |
| Q3 2020 | 1,228,155 | $38,526 | — | — |
| Q2 2020 | 1,517,106 | $47,545 | — | — |