Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,938 | $270 | — | — |
| Q3 2025 | 8,872 | $269 | — | — |
| Q2 2025 | 8,221 | $248 | — | — |
| Q1 2025 | 7,952 | $239 | — | — |
| Q4 2024 | 7,348 | $219 | — | — |
| Q3 2024 | 7,348 | $222 | — | — |
| Q2 2024 | 6,742 | $200 | — | — |
| Q2 2022 | 6,772 | $202 | — | — |
| Q1 2022 | 8,237 | $245 | — | — |
| Q4 2021 | 8,237 | $254 | — | — |