Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,607 | $562 | — | — |
| Q3 2025 | 22,306 | $676 | — | — |
| Q2 2025 | 38,464 | $1,161 | — | — |
| Q1 2025 | 47,231 | $1,422 | — | — |
| Q4 2024 | 226,028 | $6,749 | — | — |
| Q3 2024 | 233,814 | $7,080 | — | — |
| Q2 2024 | 211,362 | $6,277 | — | — |
| Q1 2024 | 189,034 | $5,601 | — | — |
| Q4 2023 | 114,209 | $3,401 | — | — |
| Q3 2023 | 137,821 | $4,041 | — | — |
| Q2 2023 | 136,227 | $4,011 | — | — |
| Q1 2023 | 173,243 | $5,133 | — | — |
| Q4 2022 | 175,548 | $5,158 | — | — |
| Q3 2022 | 143,159 | $4,183 | — | — |
| Q2 2022 | 143,218 | $4,258 | — | — |
| Q1 2022 | 11,700 | $353 | — | — |
| Q4 2019 | 12,495 | $385 | — | — |