Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,174 | $549 | — | — |
| Q3 2025 | 17,512 | $530 | — | — |
| Q2 2025 | 17,417 | $526 | — | — |
| Q1 2025 | 20,790 | $626 | — | — |
| Q4 2024 | 21,016 | $628 | — | — |
| Q3 2024 | 19,368 | $586 | — | — |
| Q2 2024 | 18,576 | $552 | — | — |
| Q1 2024 | 18,243 | $543 | — | — |
| Q4 2023 | 13,380 | $398 | — | — |
| Q3 2023 | 12,571 | $369 | — | — |
| Q2 2023 | 11,226 | $330 | — | — |
| Q1 2023 | 10,963 | $325 | — | — |
| Q4 2022 | 77,926 | $2,289 | — | — |
| Q3 2022 | 10,945 | $320 | — | — |
| Q2 2022 | 16,846 | $501 | — | — |
| Q1 2022 | 18,455 | $556 | — | — |
| Q4 2021 | 25,104 | $777 | — | — |
| Q4 2017 | 877,154 | $26,683 | — | — |
| Q3 2017 | 815,005 | $24,996 | — | — |