Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,465 | $2,792 | — | — |
| Q3 2025 | 89,222 | $2,703 | — | — |
| Q2 2025 | 86,194 | $2,602 | — | — |
| Q1 2025 | 73,207 | $2,174 | — | — |
| Q4 2024 | 79,819 | $2,383 | — | — |
| Q3 2024 | 76,068 | $2,303 | — | — |
| Q2 2024 | 73,207 | $2,174 | — | — |
| Q1 2024 | 70,847 | $2,109 | — | — |
| Q4 2023 | 65,165 | $1,910 | — | — |
| Q3 2023 | 65,165 | $1,910 | — | — |
| Q2 2023 | 65,137 | $1,918 | — | — |
| Q1 2023 | 56,541 | $1,675 | — | — |
| Q4 2022 | 61,319 | $1,802 | — | — |
| Q3 2022 | 57,062 | $1,667,000 | — | — |
| Q2 2022 | 58,545 | $1,745,000 | — | — |
| Q1 2022 | 59,840 | $1,803,000 | — | — |
| Q4 2021 | 60,001 | $1,858,000 | — | — |
| Q3 2021 | 57,403 | $1,794,000 | — | — |
| Q2 2021 | 56,193 | $1,759,000 | — | — |
| Q1 2021 | 53,513 | $1,675,000 | — | — |
| Q4 2020 | 41,748 | $1,311,000 | — | — |
| Q3 2020 | 36,954 | $1,159,000 | — | — |
| Q2 2020 | 35,699 | $1,119,000 | — | — |
| Q1 2020 | 36,331 | $1,096,000 | — | — |
| Q4 2019 | 34,034 | $1,050,000 | — | — |
| Q3 2019 | 33,246 | $1,026,000 | — | — |
| Q2 2019 | 32,334 | $993,000 | — | — |
| Q1 2019 | 30,797 | $938,000 | — | — |
| Q4 2018 | 30,759 | $927,000 | — | — |
| Q3 2018 | 85,868 | $2,588,000 | — | — |
| Q1 2018 | 78,790 | $2,379,000 | — | — |
| Q4 2017 | 65,912 | $2,005,000 | — | — |