Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,733,540 | $112,753 | — | — |
| Q3 2025 | 4,375,565 | $132,536 | — | — |
| Q2 2025 | 2,194,515 | $66,252 | — | — |
| Q1 2025 | 1,088,175 | $32,754 | — | — |
| Q4 2024 | 1,064,375 | $31,782 | — | — |
| Q3 2024 | 844,040 | $25,558 | — | — |
| Q2 2024 | 2,116,160 | $62,850 | — | — |
| Q1 2024 | 1,893,700 | $56,375 | — | — |
| Q4 2023 | 1,551,615 | $46,207 | — | — |
| Q3 2023 | 2,072,755 | $60,773 | — | — |
| Q2 2023 | 1,826,385 | $53,769 | — | — |
| Q1 2023 | 1,988,889 | $58,931 | — | — |
| Q4 2022 | 3,067,255 | $90,116 | — | — |
| Q3 2022 | 2,754,570 | $80,489 | — | — |
| Q2 2022 | 2,492,405 | $74,099 | — | — |