Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,814 | $206 | — | — |
| Q2 2025 | 6,951 | $210 | — | — |
| Q1 2025 | 7,626 | $230 | — | — |
| Q4 2024 | 7,103 | $212 | — | — |
| Q3 2024 | 6,820 | $207 | — | — |