Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,263 | $491 | — | — |
| Q3 2025 | 16,263 | $493 | — | — |
| Q2 2025 | 15,933 | $481 | — | — |
| Q1 2025 | 23,350 | $703 | — | — |
| Q4 2024 | 23,350 | $697 | — | — |