Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,450,662 | $43,810 | — | — |
| Q3 2025 | 1,289,399 | $39,056 | — | — |
| Q2 2025 | 705,043 | $21,285 | — | — |
| Q1 2025 | 578,970 | $17,427 | — | — |
| Q4 2024 | 552,532 | $16,499 | — | — |
| Q3 2024 | 543,299 | $16,451 | — | — |
| Q2 2024 | 496,355 | $14,742 | — | — |
| Q1 2024 | 629,202 | $18,731 | — | — |
| Q4 2023 | 687,629 | $20,478 | — | — |
| Q3 2023 | 761,641 | $22,331 | — | — |
| Q2 2023 | 836,750 | $24,634 | — | — |
| Q1 2023 | 785,112 | $23,153 | — | — |