Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,583 | $138 | — | — |
| Q3 2025 | 4,516 | $137 | — | — |
| Q2 2025 | 4,500 | $136 | — | — |
| Q1 2025 | 3,800 | $114 | — | — |
| Q4 2024 | 3,800 | $113 | — | — |
| Q3 2024 | 3,800 | $115 | — | — |
| Q2 2024 | 3,450 | $102 | — | — |
| Q1 2024 | 3,450 | $103 | — | — |
| Q4 2023 | 3,450 | $103 | — | — |
| Q3 2023 | 2,950 | $86 | — | — |
| Q2 2023 | 2,950 | $87 | — | — |
| Q1 2023 | 2,950 | $87 | — | — |
| Q4 2022 | 2,950 | $0 | — | — |
| Q3 2022 | 2,950 | $86 | — | — |
| Q2 2022 | 2,950 | $87 | — | — |
| Q1 2022 | 9,750 | $293 | — | — |
| Q4 2021 | 11,950 | $370 | — | — |
| Q3 2021 | 1,000 | $31 | — | — |