Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,488 | $6,145 | — | — |
| Q3 2025 | 202,058 | $6,120 | — | — |
| Q2 2025 | 199,669 | $6,028 | — | — |
| Q1 2025 | 201,032 | $6,051 | — | — |
| Q4 2024 | 211,559 | $6,317 | — | — |
| Q3 2024 | 450,192 | $13,632 | — | — |
| Q4 2022 | 101,783 | $2,990 | — | — |
| Q3 2022 | 123,271 | $3,602 | — | — |
| Q2 2022 | 132,875 | $3,950 | — | — |
| Q1 2022 | 113,963 | $3,434 | — | — |
| Q4 2021 | 111,474 | $3,452 | — | — |
| Q3 2021 | 117,953 | $3,686 | — | — |
| Q2 2021 | 117,984 | $3,693 | — | — |
| Q1 2021 | 122,857 | $3,847 | — | — |
| Q4 2020 | 156,380 | $4,910 | — | — |
| Q3 2020 | 84,666 | $2,656 | — | — |
| Q2 2020 | 15,248 | $478 | — | — |