Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,504 | $559 | — | — |
| Q3 2025 | 19,319 | $585 | — | — |
| Q2 2025 | 19,307 | $583 | — | — |
| Q1 2025 | 21,271 | $640 | — | — |
| Q4 2024 | 21,995 | $657 | — | — |
| Q1 2024 | 27,645 | $823 | — | — |
| Q4 2023 | 27,786 | $827 | — | — |
| Q3 2023 | 30,497 | $894 | — | — |
| Q2 2023 | 34,494 | $1,015 | — | — |
| Q1 2023 | 34,521 | $1,023 | — | — |
| Q4 2022 | 34,499 | $1,014 | — | — |
| Q3 2022 | 34,902 | $1,016 | — | — |
| Q2 2022 | 34,885 | $1,039 | — | — |
| Q1 2022 | 36,751 | $1,102 | — | — |
| Q4 2021 | 38,615 | $1,199 | — | — |
| Q3 2021 | 39,349 | $1,231 | — | — |
| Q2 2021 | 40,759 | $1,278 | — | — |
| Q1 2020 | 38,088 | $1,153 | — | — |
| Q4 2019 | 38,747 | $1,198 | — | — |
| Q3 2019 | 38,712 | $1,197 | — | — |
| Q2 2019 | 39,222 | $1,208 | — | — |
| Q1 2019 | 37,357 | $1,143 | — | — |
| Q4 2018 | 37,339 | $1,126 | — | — |
| Q3 2018 | 37,308 | $1,127 | — | — |
| Q2 2018 | 37,620 | $1,135 | — | — |
| Q1 2018 | 44,718 | $1,350 | — | — |