Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,355,085 | $40,924 | — | — |
| Q3 2025 | 1,264,431 | $38,300 | — | — |
| Q2 2025 | 1,196,955 | $36,136 | — | — |
| Q1 2025 | 1,165,324 | $34,797 | — | — |
| Q4 2024 | 1,097,638 | $32,775 | — | — |
| Q3 2024 | 983,719 | $29,787 | — | — |
| Q2 2024 | 808,906 | $24,025 | — | — |
| Q1 2024 | 728,852 | $21,698 | — | — |
| Q4 2023 | 667,402 | $19,875 | — | — |
| Q3 2023 | 645,226 | $18,918 | — | — |
| Q2 2023 | 517,845 | $15,245 | — | — |
| Q1 2023 | 477,024 | $14,134 | — | — |
| Q4 2022 | 340,524 | $10,005 | — | — |
| Q3 2022 | 64,085 | $1,873 | — | — |
| Q2 2022 | 21,149 | $629 | — | — |