Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 982 | $30 | — | — |
| Q3 2025 | 982 | $30 | — | — |
| Q2 2025 | 982 | $30 | — | — |
| Q1 2025 | 982 | $30 | — | — |
| Q4 2024 | 982 | $29 | — | — |
| Q3 2024 | 982 | $30 | — | — |
| Q2 2024 | 982 | $29 | — | — |
| Q1 2024 | 2,099 | $62 | — | — |
| Q4 2023 | 1,917 | $57 | — | — |
| Q3 2023 | 340 | $10 | — | — |
| Q2 2023 | 340 | $10 | — | — |
| Q1 2023 | 340 | $10 | — | — |
| Q4 2022 | 39 | $1 | — | — |
| Q3 2022 | 39 | $1 | — | — |
| Q1 2022 | 1,793 | $54 | — | — |
| Q4 2021 | 2,306 | $71 | — | — |