Ticker: FISR CUSIP: 78470P507 Class: SPDR SSGA FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,451 | $121 | — | — |
| Q1 2022 | 3,564 | $103 | — | — |
| Q4 2021 | 4,218 | $131 | — | — |
| Q3 2021 | 2,362 | $73 | — | — |
| Q2 2021 | 2,332 | $73 | — | — |
| Q1 2021 | 3,856 | $119 | — | — |
| Q4 2020 | 5,027 | $162 | — | — |
| Q3 2020 | 5,027 | $161 | — | — |
| Q2 2020 | 5,027 | $161 | — | — |
| Q1 2020 | 5,733 | $178 | — | — |
| Q3 2019 | 5,170 | $163 | — | — |