Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6 | $0 | — | — |
| Q1 2024 | 192 | $6 | — | — |
| Q4 2023 | 194 | $6 | — | — |
| Q3 2023 | 22 | $1 | — | — |
| Q2 2023 | 970 | $29 | — | — |
| Q1 2023 | 3,214 | $95 | — | — |
| Q4 2022 | 3,642 | $107 | — | — |
| Q3 2022 | 22 | $1 | — | — |
| Q2 2022 | 243 | $7 | — | — |
| Q1 2022 | 243 | $7 | — | — |
| Q4 2021 | 243 | $8 | — | — |
| Q3 2021 | 243 | $8 | — | — |
| Q2 2021 | 243 | $8 | — | — |
| Q1 2021 | 243 | $7 | — | — |
| Q4 2020 | 298 | $9 | — | — |
| Q3 2020 | 298 | $9 | — | — |