Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,647 | $1,167 | — | — |
| Q3 2025 | 38,647 | $1,171 | — | — |
| Q2 2025 | 36,944 | $1,115 | — | — |
| Q1 2025 | 39,444 | $1,187 | — | — |
| Q4 2024 | 38,204 | $1,141 | — | — |
| Q3 2024 | 39,543 | $1,197 | — | — |
| Q2 2024 | 45,102 | $1,340 | — | — |
| Q1 2024 | 53,416 | $1,590 | — | — |
| Q4 2023 | 52,600 | $1,566 | — | — |
| Q3 2023 | 118,735 | $3,481 | — | — |
| Q2 2023 | 49,644 | $1,462 | — | — |
| Q1 2023 | 53,031 | $1,571 | — | — |
| Q4 2022 | 53,761 | $1,579 | — | — |
| Q3 2022 | 64,640 | $1,889 | — | — |
| Q2 2022 | 69,799 | $2,075 | — | — |
| Q1 2022 | 74,989 | $2,259 | — | — |
| Q4 2021 | 74,989 | $2,322 | — | — |
| Q3 2021 | 75,219 | $2,351 | — | — |
| Q1 2021 | 75,219 | $2,355 | — | — |