Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,542 | $258 | — | — |
| Q3 2025 | 8,200 | $248 | — | — |
| Q1 2025 | 15,483 | $466 | — | — |
| Q4 2024 | 8,980 | $268 | — | — |
| Q3 2024 | 20,415 | $618 | — | — |
| Q2 2024 | 13,445 | $400 | — | — |
| Q1 2024 | 13,082 | $390 | — | — |
| Q4 2023 | 76,012 | $2,263 | — | — |
| Q3 2023 | 78,036 | $2,288 | — | — |
| Q2 2023 | 161,071 | $4,742 | — | — |
| Q1 2023 | 177,379 | $5,256 | — | — |
| Q4 2022 | 286,177 | $8,408 | — | — |
| Q3 2022 | 62,065 | $1,813 | — | — |
| Q2 2022 | 56,177 | $1,670 | — | — |
| Q1 2022 | 61,717 | $1,860 | — | — |
| Q4 2021 | 55,109 | $1,707 | — | — |
| Q3 2021 | 54,194 | $1,694 | — | — |
| Q2 2021 | 58,654 | $1,836 | — | — |
| Q1 2021 | 13,705 | $429 | — | — |
| Q4 2020 | 10,235 | $321 | — | — |
| Q3 2020 | 7,324 | $230 | — | — |