Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 34,417 | $1,013 | — | — |
| Q1 2023 | 34,632 | $1,026 | — | — |
| Q4 2022 | 33,894 | $996 | — | — |
| Q3 2022 | 41,939 | $1,225 | — | — |
| Q2 2022 | 40,060 | $1,191 | — | — |
| Q1 2022 | 23,718 | $715 | — | — |
| Q4 2021 | 19,689 | $610 | — | — |