Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,128,112 | $34,069 | — | — |
| Q3 2025 | 1,083,462 | $32,818 | — | — |
| Q2 2025 | 1,060,026 | $32,002 | — | — |
| Q1 2025 | 1,036,617 | $31,202 | — | — |
| Q4 2024 | 1,036,072 | $30,937 | — | — |
| Q3 2024 | 1,001,254 | $30,318 | — | — |
| Q2 2024 | 986,571 | $29,301 | — | — |
| Q1 2024 | 987,810 | $29,407 | — | — |
| Q4 2023 | 970,347 | $28,897 | — | — |
| Q3 2023 | 506,458 | $14,849 | — | — |
| Q2 2023 | 497,621 | $14,650 | — | — |
| Q1 2023 | 490,331 | $14,529 | — | — |
| Q4 2022 | 323,755 | $10 | — | — |