Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,087 | $209 | — | — |
| Q3 2022 | 9,137 | $268 | — | — |
| Q2 2022 | 7,344 | $218 | — | — |
| Q4 2021 | 14,099 | $436 | — | — |
| Q2 2021 | 16,979 | $531 | — | — |
| Q1 2021 | 19,134 | $599 | — | — |
| Q4 2020 | 13,821 | $434 | — | — |