Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,210 | $520 | — | — |
| Q3 2025 | 56,884 | $1,723 | — | — |
| Q2 2025 | 57,784 | $1,744 | — | — |
| Q1 2025 | 78,252 | $2,355 | — | — |
| Q4 2024 | 116,657 | $3,483 | — | — |
| Q3 2024 | 119,422 | $3,616 | — | — |
| Q2 2024 | 123,448 | $3,666 | — | — |
| Q1 2024 | 122,511 | $3,647 | — | — |
| Q4 2023 | 173,330 | $5,162 | — | — |
| Q3 2023 | 193,047 | $5,660 | — | — |
| Q2 2023 | 167,124 | $4,920 | — | — |
| Q1 2023 | 166,549 | $4,935 | — | — |
| Q4 2022 | 355,485 | $10,444 | — | — |
| Q3 2022 | 91,478 | $2,673 | — | — |
| Q2 2022 | 90,995 | $2,705 | — | — |
| Q1 2022 | 90,809 | $2,736 | — | — |
| Q4 2021 | 102,478 | $3,174 | — | — |
| Q3 2021 | 102,105 | $3,191 | — | — |
| Q2 2021 | 74,091 | $2,319 | — | — |
| Q1 2021 | 21,370 | $669 | — | — |
| Q4 2020 | 19,996 | $628 | — | — |
| Q3 2020 | 19,506 | $612 | — | — |
| Q1 2020 | 9,131 | $276 | — | — |
| Q1 2018 | 3,375 | $102 | — | — |