Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 831 | $25 | — | — |
| Q4 2023 | 824 | $25 | — | — |
| Q3 2023 | 812 | $24 | — | — |
| Q2 2023 | 1,229 | $36 | — | — |
| Q1 2023 | 1,452 | $43 | — | — |
| Q4 2022 | 1,747 | $51 | — | — |
| Q3 2022 | 1,799 | $53 | — | — |
| Q2 2022 | 134,584 | $4,001 | — | — |
| Q4 2021 | 142,600 | $4,416 | — | — |
| Q3 2021 | 144,866 | $4,527 | — | — |