Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 57,117 | $1,719 | — | — |
| Q2 2024 | 55,540 | $1,650 | — | — |
| Q1 2024 | 57,369 | $1,708 | — | — |
| Q4 2023 | 53,341 | $1,588 | — | — |
| Q1 2023 | 56,618 | $1,678 | — | — |
| Q4 2022 | 58,272 | $1,712 | — | — |
| Q3 2022 | 59,160 | $1,729 | — | — |
| Q2 2022 | 55,840 | $1,660 | — | — |