Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,677,610 | $111,064 | — | — |
| Q3 2025 | 2,407,842 | $72,934 | — | — |
| Q2 2025 | 2,394,657 | $72,295 | — | — |
| Q1 2025 | 2,355,463 | $70,899 | — | — |
| Q4 2024 | 2,522,631 | $75,326 | — | — |
| Q3 2024 | 2,130,947 | $64,525 | — | — |
| Q2 2024 | 2,319,878 | $68,900 | — | — |
| Q1 2024 | 2,283,169 | $67,970 | — | — |
| Q4 2023 | 2,175,613 | $64,790 | — | — |
| Q3 2023 | 1,895,069 | $55,563 | — | — |
| Q2 2023 | 3,575,862 | $105,273 | — | — |
| Q1 2023 | 4,101,615 | $121,531 | — | — |
| Q4 2022 | 4,106,106 | $120,637 | — | — |
| Q3 2022 | 4,717,290 | $137,839 | — | — |
| Q2 2022 | 4,268,640 | $126,907 | — | — |
| Q1 2022 | 2,206,703 | $66,488 | — | — |
| Q4 2021 | 3,272,768 | $101,358 | — | — |
| Q3 2021 | 3,621,850 | $113,183 | — | — |
| Q2 2021 | 3,700,820 | $115,835 | — | — |
| Q1 2021 | 3,591,812 | $112,460 | — | — |
| Q4 2020 | 3,498,025 | $109,838 | — | — |
| Q3 2020 | 3,533,049 | $110,832 | — | — |
| Q2 2020 | 3,325,306 | $104,215 | — | — |
| Q1 2020 | 3,018,631 | $91,314 | — | — |
| Q4 2019 | 3,011,275 | $92,868 | — | — |
| Q3 2019 | 2,631,684 | $81,187 | — | — |
| Q2 2019 | 2,738,612 | $84,294 | — | — |
| Q1 2019 | 2,514,760 | $76,827 | — | — |
| Q4 2018 | 2,608,713 | $78,626 | — | — |
| Q3 2018 | 2,290,905 | $69,140 | — | — |
| Q2 2018 | 1,242,031 | $37,459 | — | — |
| Q1 2018 | 1,354,479 | $40,905 | — | — |
| Q4 2017 | 1,019,351 | $31,008 | — | — |
| Q3 2017 | 1,303,781 | $39,987 | — | — |
| Q2 2017 | 1,203,666 | $36,880 | — | — |
| Q1 2017 | 1,140,084 | $34,897 | — | — |
| Q4 2016 | 1,194,410 | $36,465 | — | — |
| Q3 2016 | 1,161,686 | $35,745 | — | — |
| Q2 2016 | 1,047,692 | $32,248 | — | — |
| Q1 2016 | 1,137,172 | $34,831 | — | — |
| Q4 2015 | 1,498,632 | $45,559 | — | — |
| Q3 2015 | 1,392,531 | $42,501 | — | — |
| Q2 2015 | 1,344,942 | $41,155 | — | — |
| Q1 2015 | 732,763 | $22,533 | — | — |
| Q4 2014 | 726,350 | $22,209 | — | — |
| Q3 2014 | 687,563 | $21,102 | — | — |
| Q2 2014 | 764,394 | $23,551 | — | — |
| Q1 2014 | 467,530 | $14,381 | — | — |
| Q4 2013 | 593,868 | $18,226 | — | — |
| Q3 2013 | 877,705 | $26,981 | — | — |
| Q2 2013 | 866,348 | $26,502 | — | — |