Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,560 | $0 | — | — |
| Q2 2024 | 64,184 | $2 | — | — |
| Q1 2024 | 48,621 | $1 | — | — |
| Q4 2023 | 34,899 | $1 | — | — |
| Q3 2023 | 36,918 | $1 | — | — |
| Q2 2023 | 51,952 | $2 | — | — |
| Q1 2023 | 46,790 | $1 | — | — |
| Q4 2022 | 30,101 | $1 | — | — |
| Q3 2022 | 618,996 | $21 | — | — |
| Q2 2022 | 21,403 | $636 | — | — |
| Q1 2022 | 574,398 | $19 | — | — |
| Q4 2021 | 17,317 | $532 | — | — |
| Q4 2020 | 8,970 | $282 | — | — |