Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,571 | $349 | — | — |
| Q1 2021 | 76,454 | $2,394 | — | — |
| Q4 2020 | 80,137 | $2,517 | — | — |
| Q3 2020 | 76,311 | $2,393 | — | — |
| Q2 2020 | 65,549 | $2,054 | — | — |
| Q1 2020 | 56,657 | $1,714 | — | — |
| Q4 2019 | 56,019 | $1,727,596 | — | — |
| Q3 2019 | 34,312 | $1,047 | — | — |
| Q2 2019 | 27,938 | $859 | — | — |
| Q1 2019 | 21,126 | $645 | — | — |
| Q4 2018 | 17,054 | $514 | — | — |
| Q3 2018 | 9,395 | $283 | — | — |