Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,280 | $0 | — | — |
| Q4 2022 | 11,699 | $0 | — | — |
| Q3 2022 | 12,395 | $362 | — | — |
| Q2 2022 | 12,395 | $369 | — | — |
| Q1 2022 | 12,395 | $373 | — | — |
| Q4 2021 | 12,395 | $384 | — | — |
| Q3 2021 | 12,395 | $387 | — | — |
| Q2 2021 | 11,980 | $375 | — | — |