Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,697 | $746 | — | — |
| Q1 2025 | 26,189 | $788 | — | — |
| Q4 2024 | 15,389 | $460 | — | — |
| Q3 2024 | 11,478 | $348 | — | — |
| Q2 2024 | 21,462 | $637 | — | — |