Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,722 | $1,260 | — | — |
| Q3 2025 | 45,870 | $1,389 | — | — |
| Q2 2025 | 35,830 | $1,082 | — | — |
| Q1 2025 | 36,778 | $1,107 | — | — |
| Q4 2024 | 38,414 | $1,147 | — | — |
| Q3 2024 | 39,110 | $1,184 | — | — |
| Q2 2024 | 38,076 | $1,131 | — | — |
| Q1 2024 | 34,973 | $1,041 | — | — |
| Q3 2023 | 58,116 | $1,704 | — | — |
| Q2 2023 | 78,294 | $2,305 | — | — |
| Q1 2023 | 145,440 | $4,309 | — | — |
| Q4 2022 | 218,645 | $6,424 | — | — |
| Q3 2022 | 222,586 | $6,504 | — | — |
| Q2 2022 | 166,585 | $4,953 | — | — |
| Q1 2022 | 172,518 | $5,197,971 | — | — |
| Q4 2021 | 166,198 | $5,147,147 | — | — |
| Q3 2021 | 166,929 | $5,216,522 | — | — |
| Q2 2021 | 152,296 | $4,767 | — | — |
| Q1 2021 | 155,894 | $4,881 | — | — |
| Q4 2020 | 15,258 | $479 | — | — |
| Q3 2020 | 18,547 | $582 | — | — |
| Q2 2020 | 19,287 | $604 | — | — |
| Q1 2020 | 22,296 | $674 | — | — |
| Q4 2019 | 23,369 | $720 | — | — |
| Q1 2015 | 14,137 | $435 | — | — |