Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,257 | $1,608 | — | — |
| Q3 2025 | 54,257 | $1,643 | — | — |
| Q2 2025 | 54,534 | $1,646 | — | — |
| Q1 2025 | 55,879 | $1,682 | — | — |
| Q4 2024 | 56,678 | $1,692 | — | — |
| Q3 2024 | 60,608 | $1,835 | — | — |
| Q2 2024 | 61,546 | $1,828 | — | — |
| Q1 2024 | 61,038 | $1,817 | — | — |
| Q4 2023 | 59,881 | $1,783 | — | — |
| Q3 2023 | 84,306 | $2,472 | — | — |
| Q2 2023 | 96,688 | $2,846 | — | — |
| Q1 2023 | 97,574 | $2,891 | — | — |
| Q4 2022 | 98,552 | $2,922 | — | — |
| Q3 2022 | 114,620 | $3,349 | — | — |
| Q2 2022 | 129,974 | $3,864 | — | — |
| Q1 2022 | 130,740 | $3,939 | — | — |
| Q4 2021 | 172,133 | $5,330 | — | — |
| Q3 2021 | 176,851 | $5,526 | — | — |
| Q2 2021 | 173,330 | $5,425 | — | — |
| Q1 2021 | 192,044 | $6,012 | — | — |
| Q4 2020 | 136,940 | $4,299 | — | — |
| Q3 2020 | 133,697 | $4,194 | — | — |
| Q2 2020 | 128,964 | $4,041,751 | — | — |
| Q1 2020 | 138,229 | $4,181 | — | — |
| Q4 2019 | 171,589 | $5,291 | — | — |
| Q3 2019 | 195,420 | $6,037 | — | — |
| Q2 2019 | 195,337 | $6,012 | — | — |
| Q1 2019 | 199,637 | $6,098 | — | — |