Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,974 | $1,811 | — | — |
| Q3 2025 | 53,573 | $1,623 | — | — |
| Q2 2025 | 47,240 | $1,426 | — | — |
| Q1 2025 | 43,718 | $1,315 | — | — |
| Q4 2024 | 37,761 | $1,127 | — | — |
| Q3 2024 | 34,411 | $1,042 | — | — |
| Q2 2024 | 30,669 | $911 | — | — |
| Q1 2024 | 27,518 | $819 | — | — |
| Q4 2023 | 22,094 | $658 | — | — |
| Q3 2023 | 15,653 | $459 | — | — |
| Q2 2023 | 14,122 | $416 | — | — |
| Q1 2023 | 13,485 | $400 | — | — |
| Q4 2022 | 831 | $24 | — | — |
| Q3 2022 | 165 | $5 | — | — |
| Q2 2016 | 112 | $3 | — | — |
| Q1 2016 | 112 | $3 | — | — |
| Q4 2015 | 112 | $3 | — | — |