Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,655 | $140 | — | — |
| Q4 2021 | 4,655 | $144 | — | — |
| Q3 2021 | 4,655 | $145 | — | — |
| Q2 2021 | 4,655 | $146 | — | — |
| Q1 2021 | 4,655 | $146 | — | — |
| Q4 2020 | 4,655 | $146 | — | — |
| Q3 2020 | 4,655 | $146 | — | — |
| Q2 2020 | 4,655 | $146 | — | — |
| Q1 2020 | 4,655 | $141 | — | — |
| Q4 2019 | 4,655 | $144 | — | — |