Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,040,150 | $31,413 | — | — |
| Q3 2025 | 1,105,148 | $33,475 | — | — |
| Q2 2025 | 1,336,587 | $40,352 | — | — |
| Q1 2025 | 1,453,994 | $43,765 | — | — |
| Q4 2024 | 1,448,828 | $43,262 | — | — |
| Q3 2024 | 1,588,377 | $48,096 | — | — |
| Q2 2024 | 3,160,886 | $93,878 | — | — |
| Q1 2024 | 2,997,741 | $89,243 | — | — |
| Q4 2023 | 3,060,443 | $91,140 | — | — |
| Q3 2023 | 3,109,111 | $91,159 | — | — |
| Q2 2023 | 2,958,644 | $87,102 | — | — |
| Q1 2023 | 2,816,196 | $83,444 | — | — |
| Q4 2022 | 2,839,913 | $83 | — | — |
| Q3 2022 | 3,018,107 | $88,189 | — | — |
| Q2 2022 | 14,478,081 | $430,433 | — | — |
| Q1 2022 | 14,845,059 | $447,282 | — | — |
| Q4 2021 | 21,811,512 | $675,503 | — | — |
| Q3 2021 | 21,280,924 | $665,029 | — | — |
| Q2 2021 | 20,882,316 | $653,617 | — | — |
| Q1 2021 | 20,338,565 | $636,800 | — | — |
| Q4 2020 | 19,856,484 | $623,494 | — | — |
| Q3 2020 | 19,728,806 | $618,893 | — | — |
| Q2 2020 | 19,494,638 | $610,962 | — | — |
| Q1 2020 | 19,699,477 | $595,909 | — | — |
| Q4 2019 | 19,861,180 | $612,519 | — | — |
| Q3 2019 | 19,703,786 | $607,862 | — | — |
| Q2 2019 | 1,529,410 | $47,075 | — | — |
| Q1 2019 | 1,384,793 | $42,305 | — | — |
| Q4 2018 | 1,545,219 | $46,573 | — | — |
| Q3 2018 | 1,607,174 | $48,505 | — | — |
| Q2 2018 | 1,633,863 | $49,277 | — | — |
| Q1 2018 | 1,532,959 | $46,295 | — | — |
| Q4 2017 | 1,488,777 | $45,289 | — | — |
| Q3 2017 | 1,495,260 | $45,860 | — | — |
| Q2 2017 | 1,486,880 | $45,558 | — | — |
| Q1 2017 | 1,529,420 | $46,816 | — | — |
| Q4 2016 | 19,351,069 | $590,788 | — | — |
| Q3 2016 | 18,998,952 | $584,598 | — | — |
| Q2 2016 | 18,368,596 | $565,385 | — | — |
| Q1 2016 | 17,230,897 | $528,127 | — | — |
| Q4 2015 | 16,449,962 | $500,079 | — | — |
| Q3 2015 | 15,450,841 | $471,560 | — | — |
| Q2 2015 | 14,411,372 | $440,988 | — | — |
| Q1 2015 | 14,078,819 | $432,924 | — | — |
| Q4 2014 | 13,844,139 | $423,285 | — | — |
| Q3 2014 | 13,506,337 | $414,509 | — | — |
| Q2 2014 | 12,929,916 | $398,371 | — | — |
| Q1 2014 | 12,118,066 | $372,752 | — | — |
| Q4 2013 | 11,347,458 | $348,253 | — | — |
| Q3 2013 | 10,751,722 | $330,508 | — | — |
| Q2 2013 | 10,348,633 | $316,565 | — | — |