Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,187 | $2,240 | — | — |
| Q3 2025 | 75,827 | $2,298 | — | — |
| Q2 2025 | 73,004 | $2,199 | — | — |
| Q1 2025 | 65,150 | $1,958 | — | — |
| Q4 2024 | 64,650 | $1,934 | — | — |
| Q3 2024 | 61,759 | $1,856 | — | — |
| Q2 2024 | 61,763 | $1,846 | — | — |
| Q1 2024 | 70,924 | $2,111 | — | — |
| Q4 2023 | 68,442 | $2,038 | — | — |
| Q3 2023 | 63,714 | $1,868 | — | — |
| Q2 2023 | 67,350 | $1,983 | — | — |
| Q1 2023 | 20,967 | $621 | — | — |
| Q4 2022 | 17,383 | $511 | — | — |
| Q3 2022 | 21,515 | $629 | — | — |
| Q2 2022 | 7,593 | $226 | — | — |
| Q1 2022 | 15,290 | $461 | — | — |
| Q4 2021 | 17,861 | $553 | — | — |
| Q3 2021 | 18,805 | $588 | — | — |
| Q2 2021 | 26,807 | $839 | — | — |
| Q1 2021 | 30,338 | $950 | — | — |
| Q4 2020 | 26,899 | $845 | — | — |
| Q3 2020 | 21,375 | $671 | — | — |
| Q4 2018 | 62,577 | $1,886 | — | — |