Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,912 | $58 | — | — |
| Q3 2025 | 2,165 | $65 | — | — |
| Q2 2025 | 2,310 | $70 | — | — |
| Q1 2025 | 387 | $12 | — | — |
| Q4 2024 | 387 | $12 | — | — |
| Q1 2018 | 553 | $17 | — | — |
| Q4 2017 | 41 | $1 | — | — |