Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,395 | $7,471 | — | — |
| Q3 2025 | 235,821 | $7,143 | — | — |
| Q2 2025 | 221,239 | $6,679 | — | — |
| Q1 2025 | 228,252 | $6,870 | — | — |
| Q4 2024 | 246,505 | $7,361 | — | — |
| Q3 2024 | 242,097 | $7,331 | — | — |
| Q2 2024 | 236,594 | $7,027 | — | — |
| Q1 2024 | 236,497 | $7,041 | — | — |
| Q2 2023 | 17,755 | $523 | — | — |
| Q1 2023 | 6,952 | $200 | — | — |
| Q4 2022 | 13,120 | $385 | — | — |
| Q3 2022 | 13,227 | $386 | — | — |
| Q2 2022 | 13,713 | $409 | — | — |
| Q1 2022 | 13,994 | $422 | — | — |
| Q4 2021 | 14,392 | $446 | — | — |
| Q1 2021 | 112,680 | $3,528 | — | — |
| Q4 2020 | 116,911 | $3,671 | — | — |