Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,885 | $1,929 | — | — |
| Q3 2025 | 60,956 | $1,846 | — | — |
| Q2 2025 | 59,544 | $1,798 | — | — |
| Q1 2025 | 59,427 | $1,789 | — | — |
| Q4 2024 | 64,769 | $1,934 | — | — |
| Q3 2024 | 54,833 | $1,660 | — | — |
| Q2 2024 | 54,231 | $1,611 | — | — |
| Q1 2024 | 51,848 | $1,544 | — | — |
| Q4 2023 | 142,116 | $4,234 | — | — |
| Q3 2023 | 150,918 | $4,425 | — | — |
| Q2 2023 | 153,368 | $4,515 | — | — |
| Q1 2023 | 11,879 | $353 | — | — |
| Q4 2022 | 87,893 | $2,575 | — | — |
| Q3 2022 | 93,745 | $2,739 | — | — |
| Q2 2022 | 131,500 | $3,909 | — | — |
| Q1 2022 | 230,150 | $6,935 | — | — |
| Q4 2021 | 204,503 | $6,333 | — | — |