Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,863,099 | $146,866 | — | — |
| Q3 2025 | 4,923,010 | $149,118 | — | — |
| Q2 2025 | 4,917,217 | $148,451 | — | — |
| Q1 2025 | 4,911,455 | $147,835 | — | — |
| Q4 2024 | 4,962,320 | $148,175 | — | — |
| Q3 2024 | 5,020,893 | $152,033 | — | — |
| Q2 2024 | 5,126,302 | $152,251 | — | — |
| Q1 2024 | 5,281,577 | $157,233 | — | — |
| Q4 2023 | 5,412,836 | $161,194 | — | — |
| Q3 2023 | 6,089,813 | $178,553 | — | — |
| Q2 2023 | 6,721,851 | $197,891 | — | — |
| Q1 2023 | 7,529,993 | $223,114 | — | — |
| Q4 2022 | 10,817,915 | $317,830 | — | — |
| Q3 2022 | 8,808,737 | $257,391 | — | — |
| Q2 2022 | 10,722,358 | $318,775 | — | — |
| Q1 2022 | 13,470,120 | $405,855 | — | — |
| Q4 2021 | 14,218,398 | $440,343 | — | — |
| Q3 2021 | 11,233,701 | $351,053 | — | — |
| Q2 2021 | 11,114,717 | $347,890 | — | — |
| Q1 2021 | 10,510,959 | $329,099 | — | — |
| Q4 2020 | 10,074,204 | $316,330 | — | — |
| Q3 2020 | 9,686,536 | $303,866 | — | — |
| Q2 2020 | 9,982,600 | $312,854 | — | — |
| Q1 2020 | 8,203,664 | $248,161 | — | — |
| Q4 2019 | 8,923,285 | $275,194 | — | — |
| Q3 2019 | 8,348,642 | $257,556 | — | — |
| Q2 2019 | 8,317,681 | $256,018 | — | — |
| Q1 2019 | 8,196,183 | $250,394 | — | — |
| Q4 2018 | 7,380,693 | $222,455 | — | — |
| Q3 2018 | 7,077,446 | $213,597 | — | — |
| Q2 2018 | 10,520,806 | $317,308 | — | — |
| Q1 2018 | 7,224,887 | $218,192 | — | — |
| Q4 2017 | 7,541,999 | $229,428 | — | — |
| Q3 2017 | 8,409,834 | $257,929 | — | — |
| Q2 2017 | 9,232,454 | $282,882 | — | — |
| Q1 2017 | 10,099,148 | $309,134 | — | — |
| Q4 2016 | 12,613,059 | $385,076 | — | — |
| Q3 2016 | 12,013,183 | $369,646 | — | — |
| Q2 2016 | 12,989,742 | $399,823 | — | — |
| Q1 2016 | 14,261,569 | $436,831 | — | — |
| Q4 2015 | 15,032,619 | $456,990 | — | — |
| Q3 2015 | 14,495,518 | $442,403 | — | — |
| Q2 2015 | 16,566,893 | $506,947 | — | — |
| Q1 2015 | 16,584,182 | $509,963 | — | — |
| Q4 2014 | 16,166,091 | $494,278 | — | — |
| Q3 2014 | 15,906,752 | $488,178 | — | — |
| Q2 2014 | 10,034,860 | $309,173 | — | — |
| Q1 2014 | 4,584,936 | $141,033 | — | — |
| Q4 2013 | 1,601,394 | $49,147 | — | — |
| Q3 2013 | 2,052,653 | $63,099 | — | — |
| Q2 2013 | 1,220,023 | $37,320 | — | — |