Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 315,246 | $9,546 | — | — |
| Q2 2024 | 300,295 | $8,919 | — | — |
| Q1 2024 | 285,971 | $8,513 | — | — |
| Q4 2023 | 271,443 | $8,084 | — | — |