Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,796,150 | $54,244 | — | — |
| Q3 2025 | 1,623,392 | $49,173 | — | — |
| Q2 2025 | 968,086 | $29,227 | — | — |
| Q1 2025 | 885,704 | $26,660 | — | — |
| Q4 2024 | 781,967 | $23,350 | — | — |
| Q3 2024 | 946,353 | $28,656 | — | — |
| Q2 2024 | 967,592 | $28,737 | — | — |
| Q1 2024 | 1,190,496 | $35,441 | — | — |
| Q4 2023 | 133,286 | $3,969 | — | — |
| Q3 2023 | 106,021 | $3,109 | — | — |
| Q2 2023 | 154,526 | $4,549 | — | — |
| Q1 2023 | 155,900 | $4,619 | — | — |
| Q4 2022 | 218,223 | $6,411 | — | — |
| Q3 2022 | 23,968 | $700 | — | — |
| Q2 2022 | 82,924 | $2,465 | — | — |
| Q1 2022 | 158,836 | $4,786 | — | — |
| Q4 2021 | 264,063 | $8,178 | — | — |
| Q3 2021 | 84,391 | $2,637 | — | — |
| Q2 2021 | 86,821 | $2,717 | — | — |
| Q1 2021 | 168,453 | $5,274 | — | — |
| Q4 2020 | 135,062 | $4,241 | — | — |
| Q3 2020 | 52,654 | $1,652 | — | — |
| Q2 2020 | 19,813 | $621 | — | — |
| Q1 2020 | 17,224 | $521 | — | — |
| Q4 2019 | 28,809 | $891 | — | — |
| Q3 2019 | 23,785 | $735 | — | — |