Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,447 | $255 | — | — |
| Q3 2025 | 8,739 | $265 | — | — |
| Q2 2025 | 11,015 | $333 | — | — |
| Q1 2025 | 14,963 | $450 | — | — |
| Q4 2024 | 15,343 | $458 | — | — |
| Q3 2024 | 14,631 | $443 | — | — |
| Q2 2024 | 14,991 | $445 | — | — |
| Q1 2024 | 14,184 | $422 | — | — |
| Q4 2023 | 12,342 | $368 | — | — |
| Q3 2023 | 14,731 | $432 | — | — |
| Q2 2023 | 14,559 | $429 | — | — |
| Q1 2023 | 13,378 | $396 | — | — |
| Q4 2022 | 12,735 | $374 | — | — |
| Q3 2022 | 14,134 | $413 | — | — |
| Q2 2022 | 15,291 | $455 | — | — |
| Q1 2022 | 22,656 | $683 | — | — |
| Q1 2021 | 19,422 | $608 | — | — |