Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 296,867 | $8,740 | — | — |
| Q1 2023 | 305,747 | $9,059 | — | — |
| Q4 2022 | 303,912 | $8,929 | — | — |
| Q3 2022 | 307,524 | $8,986 | — | — |
| Q2 2022 | 304,923 | $9,065 | — | — |