Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,569 | $47 | — | — |
| Q4 2024 | 3,142 | $94 | — | — |
| Q3 2024 | 1,828 | $55 | — | — |
| Q2 2024 | 1,828 | $54 | — | — |
| Q1 2024 | 3,249 | $97 | — | — |
| Q4 2023 | 289 | $9 | — | — |