Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,737,196 | $263,863 | — | — |
| Q3 2025 | 8,397,084 | $254,348 | — | — |
| Q2 2025 | 8,023,854 | $242,240 | — | — |
| Q1 2025 | 7,737,248 | $232,891 | — | — |
| Q4 2024 | 7,491,014 | $223,682 | — | — |
| Q3 2024 | 7,372,308 | $223,233 | — | — |
| Q2 2024 | 7,198,476 | $213,795 | — | — |
| Q1 2024 | 6,670,238 | $198,573 | — | — |
| Q4 2023 | 5,617,372 | $167,285 | — | — |
| Q3 2023 | 5,322,599 | $156,059 | — | — |
| Q2 2023 | 5,322,947 | $156,708 | — | — |
| Q1 2023 | 5,085,886 | $150,695 | — | — |
| Q4 2022 | 4,881,148 | $143,408 | — | — |
| Q3 2022 | 6,523,949 | $190,630 | — | — |
| Q2 2022 | 6,612,595 | $196,592 | — | — |
| Q1 2022 | 6,871,144 | $207,028 | — | — |
| Q4 2021 | 6,866,363 | $212,651 | — | — |
| Q3 2021 | 6,663,411 | $208,232 | — | — |
| Q2 2021 | 6,583,970 | $206,078 | — | — |
| Q1 2021 | 6,165,087 | $193,029 | — | — |
| Q4 2020 | 5,994,740 | $188,235 | — | — |
| Q3 2020 | 5,756,067 | $180,568 | — | — |
| Q2 2020 | 5,689,441 | $178,307 | — | — |
| Q1 2020 | 5,765,721 | $174,413 | — | — |
| Q4 2019 | 6,122,977 | $188,833 | — | — |
| Q3 2019 | 6,043,035 | $186,428 | — | — |
| Q2 2019 | 6,126,013 | $188,559 | — | — |
| Q1 2019 | 6,179,004 | $188,769 | — | — |
| Q4 2018 | 4,780,552 | $144,086 | — | — |
| Q3 2018 | 5,104,950 | $154,067 | — | — |
| Q2 2018 | 5,124,051 | $154,541 | — | — |
| Q1 2018 | 5,150,944 | $155,559 | — | — |
| Q4 2017 | 4,813,371 | $146,422 | — | — |
| Q3 2017 | 3,975,184 | $121,919 | — | — |
| Q2 2017 | 3,927,810 | $120,348 | — | — |
| Q1 2017 | 3,898,197 | $119,324 | — | — |
| Q4 2016 | 3,843,764 | $117,350 | — | — |
| Q3 2016 | 3,823,785 | $117,658 | — | — |
| Q2 2016 | 3,771,270 | $116,080 | — | — |
| Q1 2016 | 3,804,598 | $116,535 | — | — |
| Q4 2015 | 3,862,138 | $117,503 | — | — |
| Q3 2015 | 3,987,602 | $121,750 | — | — |
| Q2 2015 | 4,195,082 | $128,370 | — | — |
| Q1 2015 | 4,120,010 | $126,690 | — | — |
| Q4 2014 | 4,055,272 | $124,010 | — | — |
| Q3 2014 | 2,618,595 | $80,365 | — | — |
| Q2 2014 | 2,563,790 | $78,990 | — | — |
| Q1 2014 | 2,427,588 | $74,673 | — | — |
| Q4 2013 | 2,334,482 | $71,645 | — | — |
| Q3 2013 | 2,190,800 | $67,345 | — | — |
| Q2 2013 | 2,111,476 | $64,590 | — | — |