Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,203 | $67 | — | — |
| Q3 2025 | 1,869 | $57 | — | — |
| Q2 2025 | 1,850 | $56 | — | — |
| Q1 2025 | 2,116 | $63 | — | — |
| Q4 2024 | 1,957 | $58 | — | — |
| Q3 2024 | 1,691 | $51 | — | — |
| Q2 2024 | 7,947 | $236 | — | — |
| Q1 2024 | 850 | $25 | — | — |