Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,482 | $317 | — | — |
| Q3 2025 | 10,482 | $318 | — | — |
| Q2 2025 | 10,482 | $316 | — | — |
| Q1 2025 | 11,033 | $332 | — | — |
| Q4 2024 | 11,033 | $329 | — | — |
| Q3 2024 | 11,033 | $334 | — | — |
| Q2 2024 | 11,651 | $346 | — | — |
| Q1 2024 | 12,310 | $366 | — | — |
| Q4 2023 | 13,312 | $396 | — | — |
| Q3 2023 | 13,505 | $396 | — | — |
| Q2 2023 | 12,431 | $366 | — | — |
| Q1 2023 | 12,602 | $373 | — | — |
| Q3 2022 | 12,602 | $368 | — | — |
| Q2 2022 | 12,673 | $377 | — | — |