Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,108 | $245 | — | — |
| Q1 2025 | 230,741 | $6,945 | — | — |
| Q4 2024 | 234,188 | $6,993 | — | — |
| Q3 2024 | 222,261 | $6,730 | — | — |
| Q2 2024 | 215,089 | $6,388 | — | — |
| Q1 2024 | 213,180 | $6,346 | — | — |
| Q4 2023 | 204,694 | $6,096 | — | — |
| Q3 2023 | 203,319 | $5,961 | — | — |
| Q2 2023 | 12,524 | $369 | — | — |
| Q1 2023 | 13,631 | $404 | — | — |
| Q4 2022 | 35,914 | $1,055 | — | — |
| Q3 2022 | 38,451 | $1,124 | — | — |
| Q2 2022 | 51,585 | $1,534 | — | — |
| Q1 2022 | 59,086 | $1,780 | — | — |
| Q4 2021 | 66,746 | $2,067 | — | — |
| Q3 2021 | 83,411 | $2,607 | — | — |
| Q2 2021 | 93,552 | $2,928 | — | — |
| Q1 2021 | 94,954 | $2,973 | — | — |
| Q4 2020 | 94,853 | $2,978 | — | — |
| Q3 2020 | 94,853 | $2,976 | — | — |
| Q2 2020 | 94,853 | $2,973 | — | — |