Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,681 | $7,389 | — | — |
| Q3 2025 | 204,584 | $6,197 | — | — |
| Q2 2025 | 204,584 | $6,176 | — | — |
| Q1 2025 | 204,584 | $6,158 | — | — |
| Q4 2024 | 204,584 | $6,109 | — | — |
| Q3 2024 | 204,584 | $6,195 | — | — |
| Q2 2024 | 204,584 | $6,076 | — | — |
| Q1 2024 | 204,584 | $6,090 | — | — |
| Q4 2023 | 204,584 | $6,093 | — | — |
| Q3 2023 | 204,584 | $5,998 | — | — |
| Q2 2023 | 204,584 | $6,023 | — | — |
| Q1 2023 | 204,584 | $6,062 | — | — |
| Q4 2022 | 213,616 | $6,276 | — | — |
| Q3 2022 | 231,520 | $6,765 | — | — |
| Q2 2022 | 266,540 | $7,924 | — | — |
| Q1 2022 | 273,230 | $8,232 | — | — |
| Q4 2017 | 53,473 | $1,627 | — | — |