Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 109,655 | $3,215 | — | — |
| Q2 2023 | 107,785 | $3,173 | — | — |
| Q1 2023 | 105,003 | $3,111 | — | — |
| Q4 2022 | 115,616 | $3,349 | — | — |