Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 31,437 | $936 | — | — |
| Q2 2023 | 89,442 | $2,633 | — | — |
| Q1 2023 | 91,833 | $2,721 | — | — |
| Q4 2022 | 34,343 | $1,009 | — | — |
| Q3 2022 | 42,718 | $1,248 | — | — |
| Q2 2022 | 42,421 | $1,261 | — | — |
| Q1 2022 | 4,589 | $138 | — | — |
| Q4 2021 | 21,533 | $667 | — | — |
| Q3 2021 | 39,339 | $1,229 | — | — |
| Q2 2021 | 55,095 | $1,724 | — | — |
| Q1 2021 | 53,643 | $1,680 | — | — |
| Q4 2020 | 41,193 | $1,293 | — | — |