Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,176,270 | $156,323 | — | — |
| Q3 2025 | 4,374,214 | $132,495 | — | — |
| Q2 2025 | 3,799,251 | $114,699 | — | — |
| Q1 2025 | 4,125,700 | $124,184 | — | — |
| Q4 2024 | 3,892,091 | $116,218 | — | — |
| Q3 2024 | 3,697,396 | $111,957 | — | — |
| Q2 2024 | 3,461,025 | $102,792 | — | — |
| Q1 2024 | 3,437,210 | $102,326 | — | — |
| Q4 2023 | 3,411,776 | $101,603 | — | — |
| Q3 2023 | 3,510,460 | $102,927 | — | — |
| Q2 2023 | 3,361,779 | $98,971 | — | — |
| Q1 2023 | 3,289,553 | $97,469 | — | — |
| Q4 2022 | 3,323,541 | $98 | — | — |
| Q3 2022 | 3,065,666 | $89,579 | — | — |
| Q2 2022 | 2,958,873 | $87,967 | — | — |
| Q1 2022 | 3,158,627 | $95,169 | — | — |
| Q4 2021 | 3,707,692 | $114,827 | — | — |
| Q3 2021 | 3,725,113 | $116,410 | — | — |
| Q2 2021 | 3,513,749 | $109,980 | — | — |
| Q1 2021 | 3,082,448 | $96,511 | — | — |
| Q4 2020 | 2,367,050 | $74,325 | — | — |
| Q3 2020 | 1,778,645 | $55,796 | — | — |
| Q2 2020 | 1,358,281 | $42,569 | — | — |
| Q1 2020 | 1,303,611 | $39,434 | — | — |
| Q4 2019 | 1,067,978 | $32,936 | — | — |
| Q3 2019 | 804,601 | $24,822 | — | — |
| Q2 2019 | 748,214 | $23,030 | — | — |
| Q1 2019 | 683,460 | $20,880 | — | — |
| Q4 2018 | 716,525 | $21,596 | — | — |
| Q3 2018 | 735,893 | $22,172 | — | — |
| Q2 2018 | 678,797 | $20,473 | — | — |
| Q1 2018 | 647,081 | $19,542 | — | — |
| Q4 2017 | 648,462 | $19,726 | — | — |
| Q3 2017 | 608,848 | $18,673 | — | — |
| Q2 2017 | 571,403 | $17,508 | — | — |
| Q1 2017 | 546,741 | $16,736 | — | — |
| Q4 2016 | 441,141 | $13,468 | — | — |
| Q3 2016 | 295,816 | $9,102 | — | — |
| Q2 2016 | 224,478 | $6,909 | — | — |
| Q1 2016 | 201,065 | $6,159 | — | — |
| Q4 2015 | 238,487 | $7,250 | — | — |
| Q3 2015 | 244,329 | $7,457 | — | — |
| Q2 2015 | 242,177 | $7,411 | — | — |