Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 33,161 | $985 | — | — |
| Q1 2024 | 32,545 | $969 | — | — |
| Q4 2023 | 41,173 | $1,226 | — | — |
| Q3 2023 | 43,809 | $1,284 | — | — |
| Q2 2023 | 42,826 | $1,261 | — | — |
| Q1 2023 | 39,850 | $1,181 | — | — |
| Q4 2022 | 35,994 | $1,057 | — | — |