Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 59,900 | $2 | — | — |
| Q1 2024 | 62,000 | $2 | — | — |
| Q4 2023 | 68,100 | $2 | — | — |
| Q3 2023 | 77,800 | $2 | — | — |
| Q2 2023 | 83,500 | $2 | — | — |
| Q1 2023 | 83,500 | $2 | — | — |
| Q4 2022 | 83,500 | $2 | — | — |
| Q3 2022 | 90,500 | $2,644 | — | — |
| Q2 2022 | 133,700 | $3,975 | — | — |
| Q1 2022 | 133,700 | $4,028 | — | — |
| Q4 2021 | 133,700 | $4,141 | — | — |
| Q3 2021 | 133,700 | $4,178 | — | — |
| Q2 2021 | 133,700 | $4,185 | — | — |