Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 46,551 | $1,360 | — | — |
| Q2 2022 | 519,034 | $15,431 | — | — |
| Q1 2022 | 561,091 | $17,377 | — | — |
| Q4 2021 | 564,144 | $17,472 | — | — |
| Q3 2021 | 453,917 | $14,185 | — | — |