Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,536 | $228 | — | — |
| Q4 2023 | 8,341 | $248 | — | — |
| Q3 2023 | 8,341 | $245 | — | — |
| Q2 2023 | 8,341 | $246 | — | — |
| Q1 2023 | 8,341 | $247 | — | — |
| Q4 2022 | 8,341 | $245 | — | — |
| Q3 2022 | 36,025 | $1,053 | — | — |
| Q2 2022 | 36,025 | $1,071 | — | — |
| Q1 2022 | 36,226 | $1,091 | — | — |
| Q4 2021 | 36,226 | $1,122 | — | — |
| Q3 2021 | 36,871 | $1,152 | — | — |
| Q2 2021 | 36,871 | $1,154 | — | — |
| Q1 2021 | 36,871 | $1,154 | — | — |
| Q4 2020 | 36,871 | $1,158 | — | — |