Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 733,901 | $22,164 | — | — |
| Q3 2025 | 705,304 | $21,364 | — | — |
| Q2 2025 | 967,366 | $29,205 | — | — |
| Q1 2025 | 1,433,945 | $43,162 | — | — |
| Q4 2024 | 557,679 | $16,652 | — | — |
| Q3 2024 | 545,248 | $16,510 | — | — |
| Q2 2024 | 544,885 | $16,183 | — | — |
| Q1 2024 | 576,849 | $17,173 | — | — |