Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,567 | $108 | — | — |
| Q3 2025 | 3,515 | $106 | — | — |
| Q2 2025 | 3,475 | $105 | — | — |
| Q1 2025 | 3,435 | $103 | — | — |
| Q4 2024 | 3,408 | $102 | — | — |
| Q3 2024 | 3,354 | $102 | — | — |