Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,824 | $2,381 | — | — |
| Q3 2025 | 61,807 | $1,872 | — | — |
| Q2 2025 | 54,651 | $2 | — | — |
| Q1 2025 | 6,328 | $0 | — | — |
| Q4 2024 | 6 | $0 | — | — |
| Q3 2024 | 6,044 | $0 | — | — |
| Q2 2024 | 5,828 | $0 | — | — |
| Q1 2024 | 5,723 | $0 | — | — |
| Q4 2023 | 5,381 | $0 | — | — |
| Q3 2023 | 5,014 | $0 | — | — |