Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,972 | $1,025 | — | — |
| Q3 2025 | 27,103 | $821 | — | — |
| Q2 2025 | 11,799 | $356 | — | — |
| Q1 2025 | 8,212 | $247 | — | — |
| Q4 2024 | 9,321 | $278 | — | — |
| Q3 2024 | 9,324 | $282 | — | — |
| Q2 2024 | 9,324 | $277 | — | — |
| Q1 2024 | 8,202 | $244 | — | — |
| Q4 2023 | 7,268 | $216 | — | — |
| Q3 2023 | 7,748 | $227 | — | — |
| Q2 2023 | 7,748 | $228 | — | — |
| Q1 2023 | 8,648 | $258 | — | — |
| Q4 2022 | 9,425 | $277 | — | — |
| Q3 2022 | 9,425 | $276 | — | — |
| Q1 2022 | 9,095 | $274 | — | — |
| Q4 2021 | 9,095 | $282 | — | — |
| Q3 2021 | 11,154 | $349 | — | — |
| Q2 2021 | 12,269 | $384 | — | — |
| Q1 2021 | 12,899 | $404 | — | — |
| Q3 2020 | 8,011 | $251 | — | — |