Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 325 | $10 | — | — |
| Q1 2024 | 325 | $10 | — | — |
| Q4 2023 | 695 | $21 | — | — |
| Q3 2023 | 1,095 | $32 | — | — |
| Q2 2023 | 1,895 | $56 | — | — |
| Q1 2023 | 1,895 | $56 | — | — |
| Q4 2022 | 1,895 | $0 | — | — |
| Q3 2022 | 1,895 | $55 | — | — |
| Q2 2022 | 1,895 | $56 | — | — |
| Q1 2022 | 800 | $24 | — | — |