Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,543 | $4,970 | — | — |
| Q3 2025 | 161,195 | $4,883 | — | — |
| Q2 2025 | 144,387 | $4,360 | — | — |
| Q1 2025 | 155,795 | $4,689 | — | — |
| Q2 2024 | 108,239 | $3,214 | — | — |
| Q1 2024 | 122,178 | $3,637 | — | — |
| Q4 2023 | 130,386 | $3,883 | — | — |
| Q3 2023 | 7,809 | $229 | — | — |
| Q2 2023 | 19,171 | $564 | — | — |
| Q1 2023 | 219,835 | $6,513 | — | — |
| Q4 2022 | 227,972 | $6,698 | — | — |
| Q3 2022 | 229,623 | $6,709 | — | — |
| Q2 2022 | 208,984 | $6,213 | — | — |
| Q1 2022 | 7,888 | $238 | — | — |
| Q4 2021 | 20,016 | $620 | — | — |
| Q3 2021 | 8,590 | $269 | — | — |
| Q2 2021 | 8,375 | $263 | — | — |
| Q1 2021 | 8,094 | $254 | — | — |
| Q3 2020 | 3,837 | $120 | — | — |
| Q4 2015 | 248,946 | $7,568 | — | — |
| Q3 2015 | 221,294 | $6,754 | — | — |
| Q2 2015 | 190,225 | $5,821 | — | — |