Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,541,350 | $106,949 | — | — |
| Q3 2025 | 3,255,326 | $98,604 | — | — |
| Q2 2025 | 3,064,654 | $92,522 | — | — |
| Q1 2025 | 2,928,160 | $88,138 | — | — |
| Q4 2024 | 2,711,544 | $80,967 | — | — |
| Q3 2024 | 2,602,484 | $78,803 | — | — |
| Q2 2024 | 2,644,687 | $78,547 | — | — |
| Q1 2024 | 2,524,972 | $75,168 | — | — |
| Q4 2023 | 2,536,541 | $75,538 | — | — |
| Q3 2023 | 2,548,936 | $74,735 | — | — |
| Q2 2023 | 2,360,058 | $69,480 | — | — |
| Q1 2023 | 2,313,060 | $68,536 | — | — |
| Q4 2022 | 2,294,499 | $67,412 | — | — |
| Q3 2022 | 1,933,815 | $56,506 | — | — |
| Q2 2022 | 1,725,618 | $51,302 | — | — |
| Q1 2022 | 1,757,294 | $52,947 | — | — |
| Q4 2021 | 1,784,202 | $55,257 | — | — |
| Q3 2021 | 1,704,815 | $53,275 | — | — |
| Q2 2021 | 1,707,335 | $53,440 | — | — |
| Q1 2021 | 1,706,092 | $53,417 | — | — |
| Q4 2020 | 1,719,152 | $53,982 | — | — |
| Q3 2020 | 1,694,576 | $53,159 | — | — |
| Q2 2020 | 1,644,458 | $51,537 | — | — |
| Q1 2020 | 1,363,274 | $41,239 | — | — |
| Q4 2019 | 1,329,739 | $41,009 | — | — |
| Q3 2019 | 1,213,355 | $37,432 | — | — |
| Q2 2019 | 945,510 | $29,103 | — | — |
| Q1 2019 | 646,327 | $19,745 | — | — |
| Q4 2018 | 297,806 | $8,976 | — | — |
| Q3 2018 | 90,254 | $2,724 | — | — |
| Q2 2016 | 1,905 | $59 | — | — |
| Q4 2015 | 1,905 | $58 | — | — |
| Q3 2015 | 1,992 | $61 | — | — |
| Q2 2015 | 1,905 | $58 | — | — |
| Q3 2013 | 624 | $19 | — | — |