Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 196,389 | $5,911 | — | — |
| Q4 2024 | 96,607 | $2,885 | — | — |
| Q3 2024 | 72,679 | $2,201 | — | — |
| Q2 2024 | 121,225 | $3,600 | — | — |
| Q1 2024 | 178,007 | $5,299 | — | — |
| Q4 2023 | 697,236 | $20,764 | — | — |
| Q3 2023 | 147,674 | $4,330 | — | — |
| Q1 2023 | 103,002 | $3,052 | — | — |
| Q4 2022 | 59,089 | $1,736 | — | — |
| Q2 2020 | 140,467 | $4,402 | — | — |
| Q1 2020 | 58,526 | $1,770 | — | — |
| Q4 2019 | 57,549 | $1,775 | — | — |
| Q3 2019 | 55,593 | $1,715 | — | — |