Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,700 | $5,548 | — | — |
| Q3 2025 | 170,879 | $5,176 | — | — |
| Q2 2025 | 166,344 | $5,022 | — | — |
| Q1 2025 | 190,406 | $5,731 | — | — |
| Q4 2024 | 199,681 | $5,962 | — | — |
| Q3 2024 | 197,844 | $5,991 | — | — |
| Q2 2024 | 198,574 | $5,898 | — | — |
| Q1 2024 | 227,252 | $6,765 | — | — |
| Q4 2023 | 229,511 | $6,835 | — | — |
| Q3 2023 | 236,346 | $6,930 | — | — |
| Q2 2023 | 247,000 | $7,269 | — | — |
| Q1 2023 | 211,911 | $6,279 | — | — |
| Q4 2022 | 226,580 | $6,657 | — | — |
| Q3 2022 | 268,342 | $7,838 | — | — |
| Q2 2022 | 322,599 | $9,587 | — | — |
| Q1 2022 | 445,394 | $13,419 | — | — |
| Q4 2021 | 508,181 | $15,734 | — | — |
| Q3 2021 | 470,541 | $14,705 | — | — |
| Q2 2021 | 449,596 | $14,068 | — | — |
| Q1 2021 | 414,468 | $12,972 | — | — |
| Q4 2020 | 371,414 | $11,658 | — | — |
| Q3 2020 | 338,320 | $10,610 | — | — |
| Q2 2020 | 281,912 | $8,835 | — | — |
| Q1 2020 | 166,701 | $5,043 | — | — |
| Q4 2019 | 104,620 | $3,226 | — | — |
| Q3 2019 | 93,215 | $2,875 | — | — |