Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,903 | $329 | — | — |
| Q3 2025 | 10,242 | $310 | — | — |
| Q2 2025 | 10,542 | $318 | — | — |
| Q1 2025 | 9,891 | $298 | — | — |
| Q1 2019 | 178,789 | $5,462 | — | — |
| Q4 2018 | 192,351 | $5,784 | — | — |
| Q3 2018 | 184,733 | $5,575 | — | — |