Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,839 | $0 | — | — |
| Q2 2025 | 435 | $0 | — | — |
| Q4 2021 | 1,304 | $40 | — | — |
| Q3 2021 | 1,304 | $41 | — | — |
| Q2 2021 | 2,804 | $88 | — | — |
| Q1 2021 | 1,304 | $41 | — | — |
| Q4 2020 | 1,304 | $41 | — | — |
| Q1 2019 | 1,665 | $51 | — | — |