Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,527 | $771 | — | — |
| Q3 2025 | 50,787 | $1,538 | — | — |
| Q2 2025 | 52,238 | $1,577 | — | — |
| Q1 2025 | 52,213 | $1,572 | — | — |
| Q4 2024 | 53,189 | $1,588 | — | — |
| Q1 2023 | 74,368 | $2 | — | — |
| Q4 2021 | 79,988 | $2,477 | — | — |
| Q3 2021 | 78,409 | $2,450 | — | — |
| Q2 2021 | 78,362 | $2,453 | — | — |
| Q1 2021 | 86,086 | $2,695 | — | — |
| Q4 2020 | 80,075 | $2,514 | — | — |
| Q3 2020 | 79,915 | $2,507 | — | — |
| Q2 2020 | 80,103 | $2,510 | — | — |
| Q1 2020 | 81,031 | $2,451 | — | — |
| Q4 2019 | 87,021 | $2,684 | — | — |
| Q3 2019 | 100,553 | $3,102 | — | — |