Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,189 | $211 | — | — |
| Q2 2023 | 10,689 | $315 | — | — |
| Q1 2023 | 10,689 | $317 | — | — |
| Q4 2022 | 10,689 | $314 | — | — |
| Q3 2022 | 10,689 | $312 | — | — |
| Q2 2022 | 10,689 | $318 | — | — |
| Q1 2022 | 7,904 | $238 | — | — |
| Q4 2021 | 8,679 | $269 | — | — |
| Q3 2021 | 8,679 | $271 | — | — |
| Q2 2021 | 8,679 | $272 | — | — |
| Q1 2021 | 8,679 | $272 | — | — |
| Q4 2020 | 8,679 | $273 | — | — |