Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,737 | $354 | — | — |
| Q3 2025 | 401,874 | $12,173 | — | — |
| Q2 2025 | 406,241 | $12,264 | — | — |
| Q1 2025 | 400,074 | $12,042 | — | — |
| Q4 2024 | 398,300 | $11,893 | — | — |