Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,779 | $202 | — | — |
| Q3 2024 | 7,586 | $230 | — | — |
| Q2 2024 | 8,549 | $254 | — | — |
| Q1 2024 | 7,422 | $221 | — | — |
| Q4 2023 | 8,920 | $266 | — | — |
| Q3 2023 | 9,150 | $268 | — | — |
| Q2 2023 | 6,894 | $203 | — | — |