Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,625 | $730 | — | — |
| Q4 2022 | 24,950 | $733 | — | — |
| Q3 2022 | 35,448 | $1,036 | — | — |
| Q2 2022 | 36,144 | $1,075 | — | — |