Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 135 | $4 | — | — |
| Q4 2024 | 135 | $4 | — | — |
| Q3 2024 | 135 | $4 | — | — |
| Q1 2024 | 11,384 | $339 | — | — |
| Q4 2023 | 1,043 | $31 | — | — |
| Q3 2023 | 1,117 | $33 | — | — |
| Q2 2023 | 17,320 | $510 | — | — |
| Q1 2023 | 17,908 | $531 | — | — |
| Q4 2022 | 19,193 | $564 | — | — |
| Q3 2022 | 22,755 | $665 | — | — |
| Q2 2022 | 21,123 | $628 | — | — |
| Q1 2022 | 1,575 | $47 | — | — |
| Q4 2021 | 1,631 | $51 | — | — |