Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,056 | $242 | — | — |
| Q4 2024 | 8,055 | $241 | — | — |
| Q3 2024 | 8,054 | $244 | — | — |
| Q2 2024 | 8,053 | $239 | — | — |
| Q4 2023 | 7,984 | $238 | — | — |
| Q3 2023 | 8,185 | $240 | — | — |
| Q2 2023 | 7,984 | $235 | — | — |