Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,615 | $253 | — | — |
| Q3 2022 | 8,615 | $252 | — | — |
| Q2 2022 | 10,473 | $311 | — | — |
| Q1 2022 | 10,473 | $316 | — | — |
| Q4 2021 | 10,473 | $324 | — | — |