Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,792 | $0 | — | — |
| Q3 2025 | 998 | $0 | — | — |
| Q3 2023 | 516 | $0 | — | — |
| Q4 2022 | 2,000 | $0 | — | — |
| Q2 2018 | 21,020 | $634 | — | — |
| Q1 2018 | 21,020 | $635 | — | — |
| Q4 2017 | 25,020 | $761 | — | — |
| Q3 2017 | 31,520 | $967 | — | — |
| Q2 2017 | 31,520 | $966 | — | — |
| Q1 2017 | 31,520 | $965 | — | — |
| Q4 2016 | 38,520 | $1,176 | — | — |
| Q3 2016 | 38,520 | $1,185 | — | — |
| Q2 2016 | 38,520 | $1,186 | — | — |
| Q1 2016 | 33,520 | $1,027 | — | — |
| Q4 2015 | 34,209 | $1,040 | — | — |
| Q3 2015 | 76,249 | $2,327 | — | — |
| Q2 2015 | 21,709 | $664 | — | — |
| Q1 2015 | 43,415 | $1,335 | — | — |
| Q4 2014 | 43,415 | $1,327 | — | — |
| Q3 2014 | 43,415 | $1,332 | — | — |
| Q2 2014 | 43,415 | $1,338 | — | — |
| Q1 2014 | 43,415 | $1,335 | — | — |