Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 659,475 | $19,936 | — | — |
| Q3 2025 | 603,221 | $18,229 | — | — |
| Q2 2025 | 598,935 | $17,992 | — | — |
| Q1 2025 | 610,462 | $18,375 | — | — |
| Q4 2024 | 552,029 | $16,484 | — | — |
| Q3 2024 | 362,008 | $10,962 | — | — |
| Q2 2024 | 386,228 | $11,471 | — | — |
| Q1 2024 | 385,004 | $11,462 | — | — |
| Q4 2023 | 379,204 | $11,293 | — | — |
| Q3 2023 | 380,090 | $11,144 | — | — |