Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,779 | $477 | — | — |
| Q3 2025 | 15,862 | $480 | — | — |
| Q2 2025 | 15,786 | $477 | — | — |
| Q1 2025 | 16,148 | $486 | — | — |
| Q4 2024 | 26,376 | $788 | — | — |
| Q3 2024 | 36,041 | $1,091 | — | — |
| Q2 2024 | 37,091 | $1,102 | — | — |
| Q1 2024 | 25,974 | $773 | — | — |
| Q4 2023 | 7,707 | $230 | — | — |
| Q4 2022 | 24,386 | $716 | — | — |
| Q3 2022 | 24,410 | $713 | — | — |
| Q2 2022 | 24,202 | $720 | — | — |
| Q4 2014 | 15,586 | $477 | — | — |
| Q3 2014 | 15,316 | $470 | — | — |
| Q2 2014 | 20,806 | $641 | — | — |
| Q1 2014 | 23,442 | $721 | — | — |