Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,145 | $427 | — | — |
| Q3 2025 | 14,146 | $428 | — | — |
| Q2 2025 | 14,148 | $427 | — | — |
| Q1 2025 | 14,168 | $426 | — | — |
| Q4 2024 | 15,243 | $455 | — | — |
| Q3 2024 | 15,379 | $466 | — | — |
| Q2 2024 | 15,561 | $462 | — | — |
| Q1 2024 | 15,905 | $473 | — | — |
| Q4 2023 | 15,234 | $454 | — | — |
| Q3 2023 | 15,278 | $448 | — | — |
| Q2 2023 | 17,171 | $506 | — | — |
| Q1 2023 | 16,417 | $486 | — | — |
| Q4 2022 | 17,124 | $503 | — | — |
| Q3 2022 | 24,652 | $720 | — | — |
| Q2 2022 | 24,216 | $720 | — | — |
| Q1 2022 | 10,267 | $309 | — | — |
| Q3 2018 | 8,009 | $242 | — | — |
| Q2 2018 | 7,063 | $213 | — | — |