Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $151 | — | — |
| Q3 2025 | 5,000 | $151 | — | — |
| Q2 2025 | 5,000 | $151 | — | — |
| Q1 2025 | 9,700 | $292 | — | — |
| Q4 2024 | 9,700 | $290 | — | — |
| Q3 2024 | 9,700 | $294 | — | — |
| Q2 2024 | 9,700 | $288 | — | — |
| Q1 2024 | 9,700 | $289 | — | — |
| Q4 2023 | 9,700 | $289 | — | — |
| Q3 2023 | 9,700 | $284 | — | — |
| Q2 2023 | 9,700 | $286 | — | — |
| Q1 2023 | 9,700 | $287 | — | — |
| Q4 2022 | 9,700 | $285 | — | — |
| Q3 2022 | 9,700 | $283 | — | — |
| Q2 2022 | 9,700 | $288 | — | — |
| Q1 2022 | 12,600 | $380 | — | — |
| Q4 2021 | 13,098 | $406 | — | — |
| Q1 2016 | 270 | $8 | — | — |