Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,725 | $837 | — | — |
| Q3 2025 | 26,080 | $790 | — | — |
| Q2 2025 | 26,080 | $787 | — | — |
| Q1 2025 | 28,080 | $845 | — | — |
| Q4 2024 | 28,080 | $838 | — | — |
| Q3 2024 | 28,080 | $850 | — | — |
| Q2 2024 | 28,080 | $834 | — | — |
| Q1 2024 | 28,080 | $833 | — | — |
| Q4 2023 | 28,080 | $836 | — | — |
| Q3 2023 | 28,080 | $823 | — | — |
| Q2 2023 | 21,280 | $626 | — | — |
| Q1 2023 | 21,280 | $631 | — | — |