Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,110 | $8,943 | — | — |
| Q3 2025 | 300,310 | $9,096 | — | — |
| Q2 2025 | 318,290 | $9,609 | — | — |
| Q1 2025 | 352,350 | $10,599 | — | — |
| Q4 2024 | 368,120 | $10,992 | — | — |
| Q3 2024 | 940,820 | $28,516 | — | — |
| Q2 2024 | 1,084,004 | $32,195 | — | — |
| Q1 2024 | 919,577 | $27,376 | — | — |
| Q4 2023 | 475,080 | $14,148 | — | — |
| Q3 2023 | 747,390 | $21,913 | — | — |
| Q2 2023 | 801,490 | $23,596 | — | — |
| Q1 2023 | 230,000 | $6,815 | — | — |
| Q4 2022 | 245,000 | $7,198 | — | — |
| Q3 2022 | 190,000 | $5,552 | — | — |
| Q2 2022 | 280,000 | $8,324 | — | — |
| Q1 2022 | 290,000 | $8,738 | — | — |
| Q4 2021 | 365,000 | $11,304 | — | — |
| Q3 2021 | 258,000 | $8,063 | — | — |
| Q2 2021 | 115,500 | $3,615 | — | — |
| Q4 2014 | 200,000 | $6,115 | — | — |
| Q3 2014 | 641,900 | $19,700 | — | — |