Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 200,100 | $5,975 | — | — |
| Q3 2024 | 527,900 | $15,985 | — | — |
| Q2 2024 | 393,200 | $11,678 | — | — |
| Q1 2024 | 337,900 | $10,059 | — | — |
| Q4 2023 | 189,900 | $5,655 | — | — |