Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,521 | $220 | — | — |
| Q3 2025 | 7,280 | $213 | — | — |
| Q2 2025 | 7,110 | $208 | — | — |
| Q1 2025 | 7,361 | $215 | — | — |
| Q4 2024 | 7,394 | $215 | — | — |
| Q3 2024 | 7,343 | $216 | — | — |
| Q2 2024 | 7,212 | $208 | — | — |
| Q4 2023 | 13,040 | $379 | — | — |
| Q2 2023 | 12,893 | $371 | — | — |
| Q1 2023 | 18,743 | $548 | — | — |
| Q4 2022 | 17,372 | $502 | — | — |
| Q3 2022 | 18,421 | $533 | — | — |
| Q2 2022 | 6,849 | $202 | — | — |
| Q1 2022 | 7,060 | $209 | — | — |
| Q4 2021 | 6,866 | $209 | — | — |
| Q3 2021 | 6,829 | $209 | — | — |
| Q4 2020 | 16,962 | $521 | — | — |
| Q3 2020 | 16,107 | $494 | — | — |
| Q2 2020 | 15,089 | $464 | — | — |
| Q3 2018 | 62,126 | $1,875 | — | — |
| Q2 2018 | 62,454 | $1,884 | — | — |
| Q1 2018 | 61,404 | $1,854 | — | — |
| Q4 2017 | 50,702 | $1,539 | — | — |