Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,133 | $1,514 | — | — |
| Q3 2025 | 38,255 | $1,159 | — | — |
| Q2 2025 | 43,944 | $1,327 | — | — |
| Q1 2025 | 43,772 | $1,318 | — | — |
| Q4 2024 | 47,699 | $1,424 | — | — |
| Q3 2024 | 48,600 | $1,472 | — | — |
| Q2 2024 | 49,342 | $1,465 | — | — |
| Q1 2024 | 51,348 | $1,529 | — | — |
| Q4 2023 | 40,690 | $1,212 | — | — |
| Q3 2023 | 18,665 | $547 | — | — |
| Q1 2020 | 8,943 | $271 | — | — |
| Q4 2019 | 16,953 | $523 | — | — |