Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,533 | $469 | — | — |
| Q3 2025 | 21,368 | $647 | — | — |
| Q2 2025 | 6,593 | $199 | — | — |
| Q1 2025 | 13,263 | $399 | — | — |
| Q4 2024 | 50,602 | $1,511 | — | — |
| Q3 2024 | 143,670 | $4,350 | — | — |
| Q2 2024 | 161,759 | $4,804 | — | — |
| Q1 2024 | 14,117 | $420 | — | — |
| Q4 2023 | 1,062,387 | $31,702 | — | — |
| Q3 2023 | 1,185,036 | $34,745 | — | — |
| Q2 2023 | 2,015,094 | $59,324 | — | — |
| Q1 2023 | 1,667,612 | $49,411 | — | — |
| Q4 2022 | 1,737,226 | $51,040 | — | — |
| Q3 2022 | 1,989,602 | $58,136 | — | — |
| Q2 2022 | 1,791,390 | $53,258 | — | — |
| Q1 2022 | 1,049,277 | $31,615 | — | — |
| Q4 2021 | 603,767 | $18,699 | — | — |
| Q3 2021 | 221,948 | $6,936 | — | — |
| Q2 2021 | 120,942 | $3,785 | — | — |
| Q1 2021 | 99,340 | $3,110 | — | — |
| Q4 2020 | 82,566 | $2,593 | — | — |
| Q3 2020 | 81,720 | $2,564 | — | — |
| Q2 2020 | 72,595 | $2,275 | — | — |
| Q1 2020 | 14,781 | $447 | — | — |
| Q4 2019 | 98,479 | $3,037 | — | — |
| Q3 2019 | 33,470 | $1,033 | — | — |
| Q2 2019 | 9,546 | $294 | — | — |
| Q1 2019 | 8,455 | $258 | — | — |
| Q4 2018 | 14,312 | $431 | — | — |
| Q3 2018 | 12,808 | $387 | — | — |