Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,372 | $132 | — | — |
| Q2 2025 | 4,220 | $127 | — | — |
| Q1 2025 | 4,849 | $146 | — | — |
| Q4 2024 | 3,603 | $108 | — | — |
| Q3 2024 | 5,194 | $157 | — | — |
| Q2 2024 | 12,265 | $364 | — | — |
| Q1 2024 | 12,275 | $365 | — | — |
| Q4 2023 | 23,433 | $698 | — | — |
| Q3 2023 | 23,287 | $683 | — | — |
| Q2 2023 | 26,381 | $777 | — | — |
| Q1 2023 | 33,002 | $978 | — | — |
| Q4 2022 | 33,265 | $977 | — | — |
| Q3 2022 | 29,625 | $866 | — | — |
| Q2 2022 | 156,938 | $4,666 | — | — |
| Q1 2022 | 171,605 | $5,170 | — | — |