Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,500 | $287 | — | — |
| Q3 2025 | 9,500 | $288 | — | — |
| Q2 2025 | 9,500 | $287 | — | — |
| Q1 2025 | 5,250 | $158 | — | — |
| Q4 2024 | 5,800 | $174 | — | — |
| Q3 2024 | 2,107 | $64 | — | — |
| Q4 2023 | 4,624 | $138 | — | — |