Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,117 | $1,332 | — | — |
| Q3 2025 | 59,805 | $1,812 | — | — |
| Q2 2025 | 67,605 | $2,041 | — | — |
| Q1 2025 | 71,633 | $2,156 | — | — |
| Q4 2024 | 77,726 | $2,321 | — | — |
| Q3 2024 | 84,986 | $2,573 | — | — |
| Q2 2024 | 85,633 | $2,543 | — | — |
| Q1 2024 | 90,118 | $2,683 | — | — |
| Q4 2023 | 90,499 | $2,695 | — | — |
| Q3 2023 | 100,337 | $2,942 | — | — |
| Q2 2023 | 91,840 | $2,704 | — | — |
| Q1 2023 | 78,632 | $2,330 | — | — |
| Q4 2022 | 59,756 | $1,756 | — | — |
| Q3 2022 | 30,800 | $900 | — | — |
| Q2 2022 | 164,851 | $4,901 | — | — |
| Q1 2022 | 166,351 | $5,012 | — | — |
| Q4 2021 | 58,481 | $1,811 | — | — |
| Q3 2021 | 58,676 | $1,834 | — | — |