Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27,500 | $833 | — | — |
| Q2 2024 | 83,937 | $2,493 | — | — |
| Q1 2024 | 85,468 | $2,544 | — | — |
| Q4 2023 | 73,623 | $2,192 | — | — |
| Q3 2023 | 74,399 | $2,181 | — | — |
| Q2 2023 | 70,479 | $2,075 | — | — |
| Q1 2023 | 43,771 | $1,297 | — | — |