Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,118 | $2,661 | — | — |
| Q3 2025 | 91,980 | $2,786 | — | — |
| Q2 2025 | 94,627 | $2,857 | — | — |
| Q1 2025 | 102,232 | $3,077 | — | — |
| Q4 2024 | 107,253 | $3,203 | — | — |
| Q3 2024 | 85,541 | $2,590 | — | — |
| Q2 2024 | 123,614 | $3,671 | — | — |
| Q1 2024 | 110,730 | $3,296 | — | — |
| Q4 2023 | 512,148 | $15,252 | — | — |
| Q3 2023 | 460,033 | $13,488 | — | — |
| Q2 2023 | 641,606 | $18,889 | — | — |
| Q1 2023 | 702,913 | $20,827 | — | — |
| Q4 2022 | 808,370 | $23,750 | — | — |
| Q3 2022 | 561,686 | $16,412 | — | — |
| Q2 2022 | 2,074,218 | $61,667 | — | — |
| Q1 2022 | 4,826,477 | $145,422 | — | — |
| Q4 2021 | 4,607,226 | $142,686 | — | — |
| Q3 2021 | 4,606,865 | $143,965 | — | — |
| Q2 2021 | 4,285,871 | $134,147 | — | — |
| Q1 2021 | 3,891,621 | $121,846 | — | — |
| Q4 2020 | 3,385,410 | $106,302 | — | — |
| Q3 2020 | 2,876,736 | $90,244 | — | — |
| Q2 2020 | 2,197,920 | $68,882 | — | — |
| Q1 2020 | 1,729,475 | $52,316 | — | — |
| Q4 2019 | 1,674,650 | $51,646 | — | — |