Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,746 | $113 | — | — |
| Q3 2025 | 3,839 | $116 | — | — |
| Q2 2025 | 3,839 | $116 | — | — |
| Q1 2025 | 3,839 | $116 | — | — |
| Q4 2024 | 3,839 | $115 | — | — |
| Q3 2024 | 674 | $20 | — | — |
| Q2 2024 | 250 | $7 | — | — |
| Q1 2024 | 200 | $6 | — | — |
| Q4 2022 | 28,925 | $850 | — | — |
| Q3 2022 | 35,140 | $1,027 | — | — |