Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,007 | $2,318 | — | — |
| Q3 2025 | 70,928 | $2,148 | — | — |
| Q2 2025 | 69,316 | $2,093 | — | — |
| Q1 2025 | 61,595 | $1,854 | — | — |
| Q4 2024 | 62,849 | $1,877 | — | — |
| Q3 2024 | 61,076 | $1,849 | — | — |
| Q2 2024 | 120,861 | $3,590 | — | — |
| Q1 2024 | 113,368 | $3,375 | — | — |
| Q4 2023 | 37,118 | $1,105 | — | — |
| Q3 2023 | 92,404 | $2,709 | — | — |
| Q2 2023 | 95,947 | $2,825 | — | — |
| Q1 2023 | 92,052 | $2,728 | — | — |
| Q4 2022 | 80,138 | $2,354 | — | — |
| Q3 2022 | 29,274 | $855 | — | — |
| Q2 2022 | 18,117 | $539 | — | — |
| Q1 2022 | 19,335 | $583 | — | — |
| Q4 2021 | 15,981 | $495 | — | — |
| Q3 2021 | 15,213 | $475 | — | — |
| Q2 2021 | 11,459 | $359 | — | — |
| Q1 2021 | 9,345 | $293 | — | — |
| Q4 2020 | 8,553 | $269 | — | — |
| Q3 2020 | 7,991 | $251 | — | — |