Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,728 | $2,227 | — | — |
| Q3 2025 | 64,652 | $1,958 | — | — |
| Q2 2025 | 66,281 | $2,001 | — | — |
| Q1 2025 | 75,015 | $2,258 | — | — |
| Q4 2024 | 77,851 | $2,325 | — | — |
| Q3 2024 | 80,302 | $2,432 | — | — |
| Q2 2024 | 80,663 | $2,396 | — | — |
| Q1 2024 | 82,016 | $2,442 | — | — |
| Q4 2023 | 85,370 | $2,542 | — | — |
| Q3 2023 | 87,620 | $2,569 | — | — |
| Q2 2023 | 90,352 | $2,660 | — | — |
| Q1 2023 | 98,571 | $2,921 | — | — |
| Q4 2022 | 102,719 | $3,018 | — | — |
| Q3 2022 | 105,349 | $3,078 | — | — |
| Q2 2022 | 117,309 | $3,488 | — | — |
| Q1 2022 | 125,770 | $3,789 | — | — |
| Q4 2021 | 131,660 | $4,078 | — | — |
| Q3 2021 | 140,065 | $4,377 | — | — |
| Q2 2021 | 139,831 | $4,377 | — | — |
| Q1 2021 | 168,713 | $5,282 | — | — |
| Q4 2020 | 192,914 | $6,057 | — | — |
| Q3 2020 | 164,546 | $5,162 | — | — |