Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 497,285 | $15,063 | — | — |
| Q2 2025 | 558,568 | $16,863 | — | — |
| Q1 2025 | 678,346 | $20,418 | — | — |
| Q4 2024 | 791,877 | $23,645 | — | — |
| Q3 2024 | 1,058,270 | $32,036 | — | — |
| Q2 2024 | 122,881 | $3,650 | — | — |
| Q1 2024 | 107,093 | $3,188 | — | — |
| Q4 2023 | 98,508 | $2,934 | — | — |
| Q3 2023 | 76,928 | $2,256 | — | — |
| Q2 2023 | 86,766 | $2,554 | — | — |
| Q1 2023 | 111,541 | $3 | — | — |
| Q4 2022 | 121,426 | $4 | — | — |
| Q3 2022 | 32,388 | $946 | — | — |
| Q2 2022 | 43,792 | $1,302 | — | — |
| Q1 2022 | 53,918 | $1,625 | — | — |
| Q4 2021 | 130,480 | $4,097 | — | — |
| Q3 2021 | 62,230 | $1,945 | — | — |
| Q2 2021 | 70,355 | $2,202 | — | — |
| Q1 2021 | 89,250 | $2,794 | — | — |
| Q4 2020 | 129,555 | $4,068 | — | — |
| Q3 2020 | 184,310 | $5,782 | — | — |
| Q2 2020 | 242,805 | $7,610 | — | — |
| Q1 2020 | 137,595 | $4,162 | — | — |
| Q4 2019 | 297,865 | $9,186 | — | — |
| Q3 2019 | 296,890 | $9,159 | — | — |
| Q2 2019 | 163,525 | $5,033 | — | — |
| Q1 2019 | 164,825 | $5,035 | — | — |