Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,499 | $861 | — | — |
| Q3 2025 | 29,305 | $888 | — | — |
| Q2 2025 | 28,533 | $861 | — | — |
| Q1 2025 | 32,956 | $992 | — | — |
| Q4 2024 | 32,933 | $983 | — | — |
| Q3 2024 | 31,067 | $941 | — | — |
| Q2 2024 | 30,798 | $915 | — | — |
| Q1 2024 | 30,220 | $900 | — | — |
| Q4 2023 | 31,191 | $929 | — | — |
| Q3 2023 | 31,315 | $918 | — | — |
| Q2 2023 | 29,434 | $867 | — | — |
| Q1 2023 | 28,777 | $853 | — | — |
| Q4 2022 | 29,639 | $1 | — | — |
| Q3 2022 | 28,831 | $842 | — | — |
| Q2 2022 | 29,142 | $865 | — | — |
| Q1 2022 | 28,817 | $868 | — | — |
| Q4 2021 | 24,812 | $768 | — | — |
| Q3 2021 | 26,452 | $826 | — | — |
| Q2 2021 | 24,000 | $751 | — | — |
| Q1 2021 | 22,813 | $714 | — | — |
| Q4 2020 | 20,809 | $653 | — | — |
| Q3 2020 | 14,290 | $448 | — | — |