Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 868,819 | $26,238 | — | — |
| Q3 2025 | 117,004 | $3,544 | — | — |
| Q2 2025 | 330,647 | $9,982 | — | — |
| Q1 2024 | 358,653 | $10,677 | — | — |
| Q4 2023 | 278,407 | $8,291 | — | — |
| Q2 2023 | 1,025,157 | $30,181 | — | — |
| Q1 2023 | 592,796 | $17,565 | — | — |
| Q4 2022 | 219,202 | $6,440 | — | — |
| Q3 2022 | 808,232 | $23,617 | — | — |
| Q2 2022 | 746,120 | $22,182 | — | — |
| Q4 2013 | 130,751 | $4,013 | — | — |