Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 976,410 | $29,488 | — | — |
| Q3 2025 | 803,793 | $24,347 | — | — |
| Q2 2025 | 99,654 | $3,009 | — | — |
| Q1 2025 | 86,723 | $2,610 | — | — |
| Q4 2024 | 77,616 | $2,318 | — | — |
| Q3 2024 | 73,354 | $2,221 | — | — |
| Q2 2023 | 325 | $10 | — | — |
| Q4 2017 | 469 | $0 | — | — |