Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,619 | $11,344 | — | — |
| Q3 2025 | 382,937 | $11,599 | — | — |
| Q2 2025 | 374,889 | $11,318 | — | — |
| Q1 2025 | 374,890 | $11,284 | — | — |
| Q4 2024 | 363,948 | $10,867 | — | — |
| Q3 2024 | 342,143 | $10,360 | — | — |
| Q2 2024 | 109,281 | $3,246 | — | — |
| Q1 2024 | 61,667 | $1,836 | — | — |
| Q4 2023 | 8,618 | $257 | — | — |
| Q1 2021 | 1,045 | $33 | — | — |
| Q2 2020 | 951 | $30 | — | — |
| Q1 2020 | 951 | $29 | — | — |
| Q4 2019 | 2,519 | $78 | — | — |
| Q3 2019 | 2,519 | $78 | — | — |
| Q2 2019 | 2,519 | $78 | — | — |
| Q1 2019 | 951 | $29 | — | — |
| Q4 2018 | 976 | $29 | — | — |
| Q3 2018 | 976 | $29 | — | — |
| Q2 2018 | 976 | $29 | — | — |
| Q1 2018 | 976 | $29 | — | — |
| Q4 2017 | 326 | $9 | — | — |