Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,125 | $34 | — | — |
| Q4 2023 | 918 | $27 | — | — |
| Q3 2023 | 24 | $1 | — | — |
| Q2 2023 | 1,992 | $59 | — | — |
| Q1 2023 | 1,974 | $58 | — | — |
| Q4 2022 | 737 | $22 | — | — |
| Q3 2022 | 707 | $21 | — | — |