Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,451 | $221 | — | — |
| Q4 2022 | 11,273 | $331 | — | — |
| Q3 2022 | 13,459 | $393 | — | — |
| Q2 2022 | 14,619 | $435 | — | — |
| Q1 2022 | 15,533 | $468 | — | — |
| Q4 2021 | 16,075 | $498 | — | — |
| Q3 2021 | 15,489 | $484 | — | — |
| Q2 2021 | 14,014 | $439 | — | — |
| Q1 2021 | 13,376 | $419 | — | — |