Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 214,503 | $6,377 | — | — |
| Q1 2022 | 317,685 | $9,572 | — | — |
| Q4 2021 | 278,860 | $8,636 | — | — |
| Q3 2021 | 267,085 | $8,346 | — | — |
| Q2 2021 | 253,783 | $7,943,387 | — | — |
| Q1 2021 | 241,138 | $7,550 | — | — |