Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,870 | $268 | — | — |
| Q3 2025 | 9,957 | $302 | — | — |
| Q2 2025 | 8,300 | $251 | — | — |
| Q1 2025 | 7,748 | $233 | — | — |
| Q4 2024 | 9,124 | $272 | — | — |
| Q3 2024 | 7,985 | $242 | — | — |
| Q2 2024 | 7,433 | $221 | — | — |
| Q1 2024 | 7,047 | $210 | — | — |
| Q4 2023 | 6,656 | $198 | — | — |
| Q3 2023 | 10,113 | $297 | — | — |
| Q2 2023 | 16,461 | $485 | — | — |
| Q1 2023 | 10,875 | $322 | — | — |
| Q4 2022 | 11,675 | $343 | — | — |
| Q3 2022 | 3,121 | $93 | — | — |
| Q2 2022 | 3,121 | $93 | — | — |
| Q4 2021 | 3,120 | $97 | — | — |
| Q3 2021 | 5,194 | $162 | — | — |
| Q2 2021 | 20,337 | $637 | — | — |
| Q1 2021 | 19,702 | $617 | — | — |