Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,135,263 | $34,285 | — | — |
| Q3 2025 | 1,155,275 | $34,993 | — | — |
| Q2 2025 | 1,085,013 | $32,757 | — | — |
| Q1 2025 | 1,100,339 | $33,120 | — | — |
| Q4 2024 | 1,048,489 | $31,308 | — | — |
| Q3 2024 | 1,016,952 | $30,793 | — | — |
| Q2 2024 | 487,831 | $14,508 | — | — |
| Q1 2024 | 645,112 | $19,205 | — | — |
| Q4 2023 | 487,831 | $14,508 | — | — |
| Q3 2023 | 426,791 | $12,514 | — | — |
| Q2 2023 | 387,679 | $11,413 | — | — |
| Q1 2023 | 350,696 | $10,391 | — | — |
| Q4 2022 | 288,922 | $8,489 | — | — |
| Q3 2022 | 237,858 | $6,950 | — | — |
| Q2 2022 | 225,708 | $6,710 | — | — |
| Q1 2022 | 195,227 | $5,882 | — | — |
| Q4 2021 | 125,287 | $3,880 | — | — |
| Q3 2021 | 125,616 | $3,926 | — | — |
| Q2 2021 | 120,931 | $3,785 | — | — |
| Q1 2021 | 114,169 | $3,575 | — | — |
| Q4 2020 | 63,062 | $1,980 | — | — |
| Q3 2020 | 61,651 | $1,934 | — | — |
| Q2 2020 | 56,221 | $1,762 | — | — |