Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,486 | $577 | — | — |
| Q4 2022 | 8,805 | $259 | — | — |
| Q3 2022 | 13,593 | $397 | — | — |
| Q2 2022 | 15,865 | $829 | — | — |
| Q1 2022 | 54,980 | $1,657 | — | — |
| Q4 2021 | 188,550 | $5,839 | — | — |
| Q3 2021 | 186,359 | $5,824 | — | — |
| Q2 2021 | 75,367 | $2,359 | — | — |