Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,339 | $1,943 | — | — |
| Q3 2025 | 84,316 | $2,554 | — | — |
| Q2 2025 | 88,144 | $2,661 | — | — |
| Q1 2025 | 84,307 | $2,538 | — | — |
| Q4 2024 | 93,371 | $2,788 | — | — |
| Q3 2024 | 67,011 | $2,029 | — | — |
| Q2 2024 | 54,899 | $1,631 | — | — |
| Q1 2024 | 24,700 | $735 | — | — |
| Q4 2023 | 45,846 | $1,365 | — | — |
| Q3 2023 | 53,602 | $1,572 | — | — |
| Q3 2020 | 7,927 | $249 | — | — |
| Q3 2013 | 22,576 | $694 | — | — |
| Q2 2013 | 22,392 | $685 | — | — |